Howland Capital Management LLC Cvs Health Corp Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $1.35 Million - $1.53 Million	-18,731 Reduced 85.89%	3,078 $245,000
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $3.86 Million - $4.6 Million	-58,226 Reduced 72.75%	21,809 $1.72 Million
Q3 2023 Oct 17, 2023	SELL	$65.17 - $76.41 $9.43 Million - $11.1 Million	-144,763 Reduced 64.4%	80,035 $5.59 Million
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $636,040 - $741,968	-9,543 Reduced 4.07%	224,798 $15.5 Million
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $234,406 - $300,870	-3,239 Reduced 1.36%	234,341 $17.4 Million
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $252,659 - $297,122	-2,863 Reduced 1.19%	237,580 $22.1 Million
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $224,107 - $257,773	-2,422 Reduced 1.0%	240,443 $22.9 Million
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $1.73 Million - $2.08 Million	-19,481 Reduced 7.43%	242,865 $22.5 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $332,843 - $366,071	-3,303 Reduced 1.24%	262,346 $26.6 Million
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $613,896 - $765,617	-7,383 Reduced 2.7%	265,649 $27.4 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $87,574 - $95,692	-1,094 Reduced 0.4%	273,032 $23.2 Million
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $40,363 - $49,126	-547 Reduced 0.2%	274,126 $22.9 Million
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $339,083 - $379,745	-4,977 Reduced 1.78%	274,673 $20.7 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $120,025 - $159,877	-2,146 Reduced 0.76%	279,650 $19.1 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $658,459 - $762,958	11,611 Added 4.3%	281,796 $16.5 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $504,674 - $643,206	9,108 Added 3.49%	270,185 $17.6 Million
Q1 2020 Apr 27, 2020	BUY	$52.3 - $76.05 $93,407 - $135,825	1,786 Added 0.69%	261,077 $15.5 Million
Q1 2020 Apr 13, 2020	BUY	$52.3 - $76.05 $431,056 - $626,804	8,242 Added 3.28%	259,291 $15.4 Million
Q4 2019 Jan 23, 2020	BUY	$60.38 - $76.58 $312,828 - $396,760	5,181 Added 2.11%	251,049 $18.7 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $835,528 - $993,242	15,447 Added 6.7%	245,868 $15.5 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $479,126 - $526,920	9,191 Added 4.15%	230,421 $12.6 Million
Q1 2019 Apr 22, 2019	BUY	$52.36 - $69.88 $526,008 - $702,014	10,046 Added 4.76%	221,230 $11.9 Million
Q4 2018 Jan 23, 2019	SELL	$62.92 - $80.8 $2.18 Million - $2.8 Million	-34,634 Reduced 14.09%	211,184 $13.8 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $44,008 - $54,917	-690 Reduced 0.28%	245,818 $19.4 Million
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $231,669 - $275,438	3,816 Added 1.57%	246,508 $15.9 Million
Q1 2018 May 02, 2018	BUY	$60.6 - $83.63 $1.87 Million - $2.58 Million	30,841 Added 14.56%	242,692 $15.1 Million
Q4 2017 Feb 01, 2018	BUY	$66.8 - $80.91 $564,393 - $683,608	8,449 Added 4.15%	211,851 $15.4 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $15.3 Million - $16.9 Million	203,402	203,402 $16.5 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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