Keating Investment Counselors Inc Cvs Health Corp Transaction History

Keating Investment Counselors Inc

  • $230 Million
  • Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Keating Investment Counselors Inc holds 41,966 shares of CVS stock, worth $2.42 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
41,966
Previous 51,884 19.12%
Holding current value
$2.42 Million
Previous $4.14 Million 40.12%
% of portfolio
1.08%
Previous 1.72%

Shares

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

Aug 06, 2024
SELL
$53.63 - $79.56 $531,902 - $789,076
-9,918 Reduced 19.12%
41,966 $2.48 Million
Q1 2024

May 07, 2024
SELL
$71.99 - $81.42 $670,442 - $758,264
-9,313 Reduced 15.22%
51,884 $4.14 Million
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $357,303 - $425,810
-5,390 Reduced 8.09%
61,197 $4.83 Million
Q3 2023

Oct 25, 2023
SELL
$65.17 - $76.41 $633,908 - $743,240
-9,727 Reduced 12.75%
66,587 $4.65 Million
Q2 2023

Aug 02, 2023
SELL
$66.65 - $77.75 $58,585 - $68,342
-879 Reduced 1.14%
76,314 $5.28 Million
Q1 2023

May 04, 2023
BUY
$72.37 - $92.89 $147,634 - $189,495
2,040 Added 2.71%
77,193 $5.74 Million
Q4 2022

Feb 08, 2023
SELL
$88.25 - $103.78 $1.78 Million - $2.09 Million
-20,160 Reduced 21.15%
75,153 $7 Million
Q3 2022

Nov 03, 2022
SELL
$92.53 - $106.43 $221,609 - $254,899
-2,395 Reduced 2.45%
95,313 $9.09 Million
Q2 2022

Aug 03, 2022
SELL
$88.66 - $106.64 $145,225 - $174,676
-1,638 Reduced 1.65%
97,708 $9.05 Million
Q1 2022

Apr 28, 2022
SELL
$100.77 - $110.83 $694,506 - $763,840
-6,892 Reduced 6.49%
99,346 $10.1 Million
Q4 2021

Jan 26, 2022
SELL
$83.15 - $103.7 $117,657 - $146,735
-1,415 Reduced 1.31%
106,238 $11 Million
Q3 2021

Oct 27, 2021
SELL
$80.05 - $87.47 $151,694 - $165,755
-1,895 Reduced 1.73%
107,653 $9.14 Million
Q2 2021

Jul 29, 2021
SELL
$73.79 - $89.81 $710,376 - $864,600
-9,627 Reduced 8.08%
109,548 $9.14 Million
Q1 2021

Apr 26, 2021
SELL
$68.13 - $76.3 $6,131 - $6,867
-90 Reduced 0.08%
119,175 $8.97 Million
Q4 2020

Jan 27, 2021
SELL
$55.93 - $74.5 $72,709 - $96,850
-1,300 Reduced 1.08%
119,265 $8.15 Million
Q3 2020

Oct 23, 2020
SELL
$56.71 - $65.71 $68,335 - $79,180
-1,205 Reduced 0.99%
120,565 $7.04 Million
Q1 2020

Apr 29, 2020
SELL
$52.3 - $76.05 $8,001 - $11,635
-153 Reduced 0.13%
121,770 $7.23 Million
Q4 2019

Jan 28, 2020
SELL
$60.38 - $76.58 $121,363 - $153,925
-2,010 Reduced 1.62%
121,923 $9.06 Million
Q3 2019

Oct 28, 2019
BUY
$54.09 - $64.3 $190,126 - $226,014
3,515 Added 2.92%
123,933 $7.82 Million
Q2 2019

Aug 01, 2019
BUY
$52.13 - $57.33 $1.14 Million - $1.25 Million
21,780 Added 22.08%
120,418 $6.56 Million
Q1 2019

Apr 22, 2019
BUY
$52.36 - $69.88 $238,238 - $317,954
4,550 Added 4.84%
98,638 $5.32 Million
Q4 2018

Feb 12, 2019
SELL
$62.92 - $80.8 $777,691 - $998,688
-12,360 Reduced 11.61%
94,088 $6.17 Million
Q3 2018

Oct 30, 2018
BUY
$63.78 - $79.59 $680,086 - $848,668
10,663 Added 11.13%
106,448 $8.38 Million
Q2 2018

Aug 01, 2018
BUY
$60.71 - $72.18 $2.1 Million - $2.49 Million
34,520 Added 56.35%
95,785 $6.16 Million
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $146,955 - $202,802
-2,425 Reduced 3.81%
61,265 $3.81 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $133,600 - $161,820
-2,000 Reduced 3.04%
63,690 $4.62 Million
Q3 2017

Nov 09, 2017
SELL
$75.35 - $83.31 $60,279 - $66,648
-800 Reduced 1.2%
65,690 $5.34 Million
Q2 2017

Aug 10, 2017
BUY
N/A
66,490
66,490 $5.35 Million

Others Institutions Holding CVS

# of Institutions
2,162
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 $75.8B
  • 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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