Ken Fisher Cvs Health Corp Transaction History

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cvs Health Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 81,561 shares of CVS stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,561
Previous 73,557 10.88%
Holding current value
$5.38 Million
Previous $4.62 Million 20.79%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$43.78 - $67.46 $350,415 - $539,949
8,004 Added 10.88%
81,561 $3.66 Million
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $8,148 - $9,224
-146 Reduced 0.2%
73,557 $4.62 Million
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $139,598 - $207,094
2,603 Added 3.66%
73,703 $4.35 Million
Q1 2024

May 09, 2024
BUY
$71.99 - $81.42 $233,247 - $263,800
3,240 Added 4.77%
71,100 $5.67 Million
Q4 2023

Mar 05, 2024
SELL
$66.29 - $79.0 $34,470 - $41,080
-520 Reduced 0.76%
67,860 $5.36 Million
Q4 2023

Feb 06, 2024
SELL
$66.29 - $79.0 $56,479 - $67,308
-852 Reduced 1.23%
68,380 $5.4 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $153,279 - $179,716
2,352 Added 3.52%
69,232 $4.83 Million
Q2 2023

Dec 12, 2023
SELL
$66.65 - $77.75 $156,760 - $182,868
-2,352 Reduced 3.4%
66,880 $4.62 Million
Q2 2023

Aug 08, 2023
SELL
$66.65 - $77.75 $154,028 - $179,680
-2,311 Reduced 3.34%
66,880 $4.62 Million
Q1 2023

Dec 12, 2023
SELL
$72.37 - $92.89 $288,032 - $369,702
-3,980 Reduced 5.75%
65,252 $4.85 Million
Q1 2023

May 01, 2023
SELL
$72.37 - $92.89 $263,426 - $338,119
-3,640 Reduced 5.0%
69,191 $5.14 Million
Q4 2022

Feb 03, 2023
BUY
$88.25 - $103.78 $145,347 - $170,925
1,647 Added 2.31%
72,831 $6.79 Million
Q3 2022

Nov 08, 2022
SELL
$92.53 - $106.43 $93,640 - $107,707
-1,012 Reduced 1.4%
71,184 $6.79 Million
Q2 2022

Aug 09, 2022
BUY
$88.66 - $106.64 $391,522 - $470,922
4,416 Added 6.52%
72,196 $6.69 Million
Q1 2022

May 05, 2022
BUY
$100.77 - $110.83 $518,058 - $569,777
5,141 Added 8.21%
67,780 $6.86 Million
Q4 2021

Feb 02, 2022
BUY
$83.15 - $103.7 $75,666 - $94,367
910 Added 1.47%
62,639 $6.46 Million
Q3 2021

Oct 26, 2021
BUY
$80.05 - $87.47 $288,180 - $314,892
3,600 Added 6.19%
61,729 $5.24 Million
Q2 2021

Jul 27, 2021
SELL
$73.79 - $89.81 $132,305 - $161,029
-1,793 Reduced 2.99%
58,129 $4.85 Million
Q1 2021

Apr 27, 2021
BUY
$68.13 - $76.3 $30,317 - $33,953
445 Added 0.75%
59,922 $4.51 Million
Q4 2020

Jan 29, 2021
BUY
$55.93 - $74.5 $554,378 - $738,444
9,912 Added 20.0%
59,477 $4.06 Million
Q3 2020

Nov 10, 2020
BUY
$56.71 - $65.71 $218,446 - $253,114
3,852 Added 8.43%
49,565 $2.9 Million
Q2 2020

Aug 07, 2020
BUY
$55.41 - $70.62 $2.21 Million - $2.81 Million
39,828 Added 676.77%
45,713 $2.97 Million
Q1 2020

Apr 28, 2020
SELL
$52.3 - $76.05 $557,099 - $810,084
-10,652 Reduced 64.41%
5,885 $349,000
Q4 2019

Feb 12, 2020
BUY
$60.38 - $76.58 $98,298 - $124,672
1,628 Added 10.92%
16,537 $1.23 Million
Q3 2019

Oct 29, 2019
SELL
$54.09 - $64.3 $52,305 - $62,178
-967 Reduced 6.09%
14,909 $940,000
Q2 2019

Jul 30, 2019
SELL
$52.13 - $57.33 $118,700 - $130,540
-2,277 Reduced 12.54%
15,876 $865,000
Q1 2019

Apr 22, 2019
BUY
$52.36 - $69.88 $54,559 - $72,814
1,042 Added 6.09%
18,153 $979,000
Q4 2018

Jan 25, 2019
BUY
$62.92 - $80.8 $3,901 - $5,009
62 Added 0.36%
17,111 $1.12 Million
Q3 2018

Oct 24, 2018
SELL
$63.78 - $79.59 $19.2 Million - $23.9 Million
-300,626 Reduced 94.63%
17,049 $1.34 Million
Q2 2018

Jul 09, 2018
BUY
$60.71 - $72.18 $1.05 Million - $1.25 Million
17,250 Added 5.74%
317,675 $20.4 Million
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $5.09 Million - $7.02 Million
-83,936 Reduced 21.84%
300,425 $18.7 Million
Q1 2018

Apr 19, 2018
BUY
$60.6 - $83.63 $9.15 Million - $12.6 Million
151,015 Added 64.72%
384,361 $23.9 Million
Q4 2017

Jan 24, 2018
SELL
$66.8 - $80.91 $1.85 Million - $2.24 Million
-27,676 Reduced 10.6%
233,346 $16.9 Million
Q3 2017

Oct 17, 2017
BUY
$75.35 - $83.31 $19.7 Million - $21.7 Million
261,022
261,022 $21.2 Million

Others Institutions Holding CVS

# of Institutions
1,980
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $86.6B
  • 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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