Kanawha Capital Management LLC Cvs Health Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $836,198 - $1.24 Million	-15,592 Reduced 37.37%	26,130 $1.54 Million
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $221,081 - $250,040	-3,071 Reduced 6.86%	41,722 $3.33 Million
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $302,945 - $361,030	-4,570 Reduced 9.26%	44,793 $3.54 Million
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $633,843 - $743,163	-9,726 Reduced 16.46%	49,363 $3.45 Million
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $232,808 - $271,580	-3,493 Reduced 5.58%	59,089 $4.08 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $473,734 - $608,057	-6,546 Reduced 9.47%	62,582 $4.65 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $8,648 - $10,170	98 Added 0.14%	69,128 $6.44 Million
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $33,958 - $39,059	-367 Reduced 0.53%	69,030 $6.58 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $46,723 - $56,199	-527 Reduced 0.75%	69,397 $6.43 Million
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $10,379 - $11,415	103 Added 0.15%	69,924 $7.08 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $88,305 - $110,129	-1,062 Reduced 1.5%	69,821 $7.2 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $207,729 - $226,984	-2,595 Reduced 3.53%	70,883 $6.02 Million
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $27,671 - $33,678	375 Added 0.51%	73,478 $6.13 Million
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $4,292 - $4,806	-63 Reduced 0.09%	73,103 $5.5 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $36,354 - $48,425	650 Added 0.9%	73,166 $5 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $313,152 - $362,850	5,522 Added 8.24%	72,516 $4.24 Million
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $137,970 - $175,843	2,490 Added 3.86%	66,994 $4.35 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $208,467 - $303,135	3,986 Added 6.59%	64,504 $3.83 Million
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $79,339 - $100,626	1,314 Added 2.22%	60,518 $4.5 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $11,629 - $13,824	215 Added 0.36%	59,204 $3.73 Million
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $402,130 - $442,243	7,714 Added 15.04%	58,989 $3.21 Million
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $239,547 - $319,701	4,575 Added 9.8%	51,275 $2.77 Million
Q4 2018 Jan 23, 2019	BUY	$62.92 - $80.8 $176,113 - $226,159	2,799 Added 6.38%	46,700 $3.06 Million
Q3 2018 Oct 25, 2018	BUY	$63.78 - $79.59 $60,080 - $74,973	942 Added 2.19%	43,901 $3.46 Million
Q2 2018 Jul 27, 2018	SELL	$60.71 - $72.18 $138,115 - $164,209	-2,275 Reduced 5.03%	42,959 $2.76 Million
Q1 2018 Apr 19, 2018	SELL	$60.6 - $83.63 $33,330 - $45,996	-550 Reduced 1.2%	45,234 $2.81 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $173,346 - $209,961	-2,595 Reduced 5.36%	45,784 $3.32 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $3.65 Million - $4.03 Million	48,379	48,379 $3.93 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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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