Investors Research Corp Cvs Health Corp Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Investors Research Corp holds 21,707 shares of CVS stock, worth $962,922. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,707

Previous 21,592 0.53%

Holding current value

$962,922

Previous $1.28 Million 6.98%

% of portfolio

0.31%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $6,418 - $7,265	115 Added 0.53%	21,707 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $46,926 - $69,615	875 Added 4.22%	21,592 $1.28 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $7,055 - $7,979	98 Added 0.48%	20,717 $1.65 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $48,457 - $57,749	-731 Reduced 3.42%	20,619 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $862,784 - $1.01 Million	12,945 Added 154.02%	21,350 $1.48 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $9,046 - $11,611	-125 Reduced 1.47%	8,405 $624,000
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $6,618 - $7,783	-75 Reduced 0.87%	8,530 $794,000
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $5,585 - $6,718	-63 Reduced 0.73%	8,605 $797,000
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $4,635 - $5,098	46 Added 0.53%	8,668 $877,000
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $2,001 - $2,186	25 Added 0.29%	8,622 $732,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $14,758 - $17,962	200 Added 2.38%	8,597 $717,000
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $13,626 - $15,260	-200 Reduced 2.33%	8,397 $632,000
Q4 2020 Jan 21, 2021	SELL	$55.93 - $74.5 $2,796 - $3,725	-50 Reduced 0.58%	8,597 $587,000
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $9,924 - $11,499	-175 Reduced 1.98%	8,647 $505,000
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $2,770 - $3,531	-50 Reduced 0.56%	8,822 $573,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $2,615 - $3,802	-50 Reduced 0.56%	8,872 $526,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $1,509 - $1,914	-25 Reduced 0.28%	8,922 $663,000
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $12,711 - $15,110	235 Added 2.7%	8,947 $564,000
Q2 2019 Jul 08, 2019	SELL	$52.13 - $57.33 $6,516 - $7,166	-125 Reduced 1.41%	8,712 $475,000
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $18,326 - $24,458	350 Added 4.12%	8,837 $477,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $31,585 - $40,561	502 Added 6.29%	8,487 $556,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $15,945 - $19,897	-250 Reduced 3.04%	7,985 $629,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $1,821 - $2,165	30 Added 0.37%	8,235 $530,000
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $497,223 - $686,184	8,205 New	8,205 $510,000

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...

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Investors Research Corp Cvs Health Corp Transaction History