Hunter Associates Investment Management LLC Cvs Health Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $23,864 - $28,440	-360 Reduced 1.56%	22,746 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $584,770 - $685,626	-8,973 Reduced 27.97%	23,106 $1.59 Million
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $662,101 - $772,368	-9,934 Reduced 23.65%	32,079 $2.21 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $484,661 - $622,084	6,697 Added 18.96%	42,013 $3.12 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $254,424 - $299,197	-2,883 Reduced 7.55%	35,316 $3.29 Million
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $24,057 - $27,671	-260 Reduced 0.68%	38,199 $3.65 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $2.35 Million - $2.82 Million	26,459 Added 220.49%	38,459 $3.57 Million
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $201,540 - $221,660	2,000 Added 20.0%	12,000 $1.22 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $166,300 - $207,400	2,000 Added 25.0%	10,000 $1.03 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $2.4 Million - $2.92 Million	-32,539 Reduced 80.27%	8,000 $668,000
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $79,235 - $88,736	-1,163 Reduced 2.79%	40,539 $3.05 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $33,110 - $44,104	-592 Reduced 1.4%	41,702 $2.85 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $34,026 - $39,425	600 Added 1.44%	42,294 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $1.28 Million - $1.63 Million	23,031 Added 123.4%	41,694 $2.71 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $390,942 - $568,473	7,475 Added 66.81%	18,663 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $675,531 - $856,777	11,188 New	11,188 $831,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $174,917 - $224,624	-2,780 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $102,111 - $127,423	-1,601 Reduced 36.54%	2,780 $219,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $15,177 - $18,045	250 Added 6.05%	4,381 $282,000
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $15,096 - $18,285	226 Added 5.79%	4,131 $299,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $294,241 - $325,325	3,905	3,905 $318,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

More about CVS

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