Ingalls & Snyder LLC Cvs Health Corp Transaction History

Ingalls & Snyder LLC

  • $2.33 Billion
  • Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 27,263 shares of CVS stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,263
Previous 54,914 50.35%
Holding current value
$1.67 Million
Previous $4.38 Million 63.24%
% of portfolio
0.07%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$53.63 - $79.56 $1.48 Million - $2.2 Million
-27,651 Reduced 50.35%
27,263 $1.61 Million
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $223,744 - $253,053
-3,108 Reduced 5.36%
54,914 $4.38 Million
Q4 2023

Jan 29, 2024
SELL
$66.29 - $79.0 $378,648 - $451,248
-5,712 Reduced 8.96%
58,022 $4.58 Million
Q3 2023

Nov 02, 2023
SELL
$65.17 - $76.41 $13,359 - $15,664
-205 Reduced 0.32%
63,734 $4.45 Million
Q2 2023

Jul 27, 2023
BUY
$66.65 - $77.75 $126,768 - $147,880
1,902 Added 3.07%
63,939 $4.42 Million
Q1 2023

May 09, 2023
SELL
$72.37 - $92.89 $85,179 - $109,331
-1,177 Reduced 1.86%
62,037 $4.61 Million
Q4 2022

Jan 31, 2023
SELL
$88.25 - $103.78 $28,681 - $33,728
-325 Reduced 0.51%
63,214 $5.89 Million
Q3 2022

Oct 21, 2022
SELL
$92.53 - $106.43 $71,710 - $82,483
-775 Reduced 1.21%
63,539 $6.06 Million
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $27,927 - $33,591
-315 Reduced 0.49%
64,314 $5.96 Million
Q1 2022

May 09, 2022
BUY
$100.77 - $110.83 $34,765 - $38,236
345 Added 0.54%
64,629 $6.54 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $29,351 - $36,606
353 Added 0.55%
64,284 $6.63 Million
Q3 2021

Oct 27, 2021
BUY
$80.05 - $87.47 $86,213 - $94,205
1,077 Added 1.71%
63,931 $5.43 Million
Q2 2021

Aug 03, 2021
SELL
$73.79 - $89.81 $388,061 - $472,310
-5,259 Reduced 7.72%
62,854 $5.25 Million
Q1 2021

Apr 21, 2021
BUY
$68.13 - $76.3 $795,417 - $890,802
11,675 Added 20.69%
68,113 $5.12 Million
Q4 2020

Jan 27, 2021
BUY
$55.93 - $74.5 $54,419 - $72,488
973 Added 1.75%
56,438 $3.86 Million
Q3 2020

Oct 21, 2020
BUY
$56.71 - $65.71 $412,905 - $478,434
7,281 Added 15.11%
55,465 $3.24 Million
Q2 2020

Jul 31, 2020
BUY
$55.41 - $70.62 $67,378 - $85,873
1,216 Added 2.59%
48,184 $3.13 Million
Q1 2020

Apr 22, 2020
SELL
$52.3 - $76.05 $27,143 - $39,469
-519 Reduced 1.09%
46,968 $2.79 Million
Q4 2019

Jan 15, 2020
SELL
$60.38 - $76.58 $15,819 - $20,063
-262 Reduced 0.55%
47,487 $3.53 Million
Q3 2019

Oct 16, 2019
SELL
$54.09 - $64.3 $41,595 - $49,446
-769 Reduced 1.58%
47,749 $3.01 Million
Q2 2019

Jul 11, 2019
BUY
$52.13 - $57.33 $1.44 Million - $1.58 Million
27,634 Added 132.32%
48,518 $2.64 Million
Q1 2019

Apr 11, 2019
BUY
$52.36 - $69.88 $68,801 - $91,822
1,314 Added 6.71%
20,884 $1.13 Million
Q4 2018

Jan 24, 2019
BUY
$62.92 - $80.8 $759,633 - $975,498
12,073 Added 161.04%
19,570 $1.28 Million
Q3 2018

Oct 24, 2018
SELL
$63.78 - $79.59 $19,771 - $24,672
-310 Reduced 3.97%
7,497 $590,000
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $61,195 - $72,757
-1,008 Reduced 11.44%
7,807 $502,000
Q1 2018

Apr 17, 2018
BUY
$60.6 - $83.63 $31,512 - $43,487
520 Added 6.27%
8,815 $548,000
Q4 2017

Jan 19, 2018
SELL
$66.8 - $80.91 $760,184 - $920,755
-11,380 Reduced 57.84%
8,295 $601,000
Q3 2017

Oct 20, 2017
BUY
$75.35 - $83.31 $1.48 Million - $1.64 Million
19,675
19,675 $1.6 Million

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.6B
  • 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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