Investment House LLC Cvs Health Corp Transaction History

Investment House LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Investment House LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Investment House LLC holds 22,130 shares of CVS stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,130
Previous 18,815 17.62%
Holding current value
$1.33 Million
Previous $1.11 Million 25.11%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$55.81 - $63.18 $185,010 - $209,441
3,315 Added 17.62%
22,130 $1.39 Million
Q2 2024

Jul 22, 2024
BUY
$53.63 - $79.56 $703,893 - $1.04 Million
13,125 Added 230.67%
18,815 $1.11 Million
Q1 2024

May 02, 2024
SELL
$71.99 - $81.42 $39,594 - $44,781
-550 Reduced 8.81%
5,690 $453,000
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $578,181 - $689,038
-8,722 Reduced 58.29%
6,240 $492,000
Q3 2023

Nov 09, 2023
SELL
$65.17 - $76.41 $1.49 Million - $1.75 Million
-22,872 Reduced 60.45%
14,962 $1.04 Million
Q2 2023

Aug 08, 2023
SELL
$66.65 - $77.75 $88,844 - $103,640
-1,333 Reduced 3.4%
37,834 $2.62 Million
Q1 2023

May 09, 2023
SELL
$72.37 - $92.89 $1.05 Million - $1.34 Million
-14,466 Reduced 26.97%
39,167 $2.91 Million
Q4 2022

Feb 07, 2023
BUY
$88.25 - $103.78 $1,323 - $1,556
15 Added 0.03%
53,633 $5 Million
Q3 2022

Oct 31, 2022
BUY
$92.53 - $106.43 $143,884 - $165,498
1,555 Added 2.99%
53,618 $5.11 Million
Q2 2022

Aug 09, 2022
SELL
$88.66 - $106.64 $15,515 - $18,662
-175 Reduced 0.34%
52,063 $4.82 Million
Q1 2022

Apr 14, 2022
SELL
$100.77 - $110.83 $118,404 - $130,225
-1,175 Reduced 2.2%
52,238 $5.29 Million
Q4 2021

Feb 09, 2022
BUY
$83.15 - $103.7 $20,787 - $25,925
250 Added 0.47%
53,413 $5.51 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $2.34 Million - $2.55 Million
29,192 Added 121.78%
53,163 $4.51 Million
Q2 2021

Jul 20, 2021
BUY
$73.79 - $89.81 $335,744 - $408,635
4,550 Added 23.43%
23,971 $2 Million
Q1 2021

May 06, 2021
SELL
$68.13 - $76.3 $128,833 - $144,283
-1,891 Reduced 8.87%
19,421 $1.46 Million
Q4 2020

Jan 13, 2021
SELL
$55.93 - $74.5 $201,683 - $268,647
-3,606 Reduced 14.47%
21,312 $1.46 Million
Q3 2020

Nov 06, 2020
SELL
$56.71 - $65.71 $188,560 - $218,485
-3,325 Reduced 11.77%
24,918 $1.46 Million
Q2 2020

Jul 13, 2020
SELL
$55.41 - $70.62 $566,511 - $722,018
-10,224 Reduced 26.58%
28,243 $1.84 Million
Q1 2020

Apr 08, 2020
SELL
$52.3 - $76.05 $276,928 - $402,684
-5,295 Reduced 12.1%
38,467 $2.28 Million
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $80,486 - $102,081
-1,333 Reduced 2.96%
43,762 $3.25 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $276,183 - $328,315
5,106 Added 12.77%
45,095 $2.84 Million
Q2 2019

Aug 05, 2019
BUY
$52.13 - $57.33 $631,763 - $694,782
12,119 Added 43.48%
39,989 $2.18 Million
Q1 2019

May 03, 2019
SELL
$52.36 - $69.88 $15,708 - $20,964
-300 Reduced 1.06%
27,870 $1.5 Million
Q4 2018

Feb 06, 2019
BUY
$62.92 - $80.8 $83,998 - $107,868
1,335 Added 4.97%
28,170 $1.85 Million
Q3 2018

Oct 09, 2018
BUY
$63.78 - $79.59 $185,599 - $231,606
2,910 Added 12.16%
26,835 $2.11 Million
Q2 2018

Jul 10, 2018
SELL
$60.71 - $72.18 $50,085 - $59,548
-825 Reduced 3.33%
23,925 $1.54 Million
Q1 2018

May 08, 2018
SELL
$60.6 - $83.63 $200,586 - $276,815
-3,310 Reduced 11.8%
24,750 $1.54 Million
Q4 2017

Jan 31, 2018
SELL
$66.8 - $80.91 $967,264 - $1.17 Million
-14,480 Reduced 34.04%
28,060 $2.03 Million
Q3 2017

Oct 30, 2017
BUY
$75.35 - $83.31 $3.21 Million - $3.54 Million
42,540
42,540 $3.46 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $78.7B
  • 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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