Hutchinson Capital Management Cvs Health Corp Transaction History

Hutchinson Capital Management

$453 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $16,485 - $18,645	229 Added 0.15%	155,809 $12.4 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $210,006 - $250,272	-3,168 Reduced 2.0%	155,580 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $101,534 - $119,046	-1,558 Reduced 0.97%	158,748 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $388,769 - $453,515	-5,833 Reduced 3.51%	160,306 $11.1 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $140,470 - $180,299	1,941 Added 1.18%	166,139 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $62,128 - $73,061	704 Added 0.43%	164,198 $15.3 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $13,231 - $15,219	143 Added 0.09%	163,494 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $140,792 - $169,344	1,588 Added 0.98%	163,351 $15.1 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $259,684 - $285,608	-2,577 Reduced 1.57%	161,763 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $210,369 - $262,361	-2,530 Reduced 1.52%	164,340 $17 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $20,813 - $22,742	260 Added 0.16%	166,870 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $4.72 Million - $5.75 Million	-64,016 Reduced 27.76%	166,610 $13.9 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $82,982 - $92,933	-1,218 Reduced 0.53%	230,626 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $200,844 - $267,529	-3,591 Reduced 1.53%	231,844 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $362,660 - $420,215	-6,395 Reduced 2.64%	235,435 $13.7 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $118,300 - $150,773	-2,135 Reduced 0.88%	241,830 $15.7 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $109,307 - $158,944	-2,090 Reduced 0.85%	243,965 $14.5 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $51,141 - $64,863	-847 Reduced 0.34%	246,055 $18.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $20,446 - $24,305	-378 Reduced 0.15%	246,902 $15.6 Million
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $79,081 - $86,969	-1,517 Reduced 0.61%	247,280 $13.5 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $100,531 - $134,169	1,920 Added 0.78%	248,797 $13.4 Million
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $106,712 - $137,036	-1,696 Reduced 0.68%	246,877 $16.2 Million
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $2.04 Million - $2.55 Million	31,984 Added 14.77%	248,573 $19.6 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $66,173 - $78,676	-1,090 Reduced 0.5%	216,589 $13.9 Million
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $3.11 Million - $4.29 Million	51,333 Added 30.86%	217,679 $13.5 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $32,197 - $38,998	-482 Reduced 0.29%	166,346 $12.1 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $12.6 Million - $13.9 Million	166,828	166,828 $13.6 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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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