Ken Fisher Cvs Health Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 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 73,703 shares of CVS stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,703

Previous 71,100 3.66%

Holding current value

$4.54 Million

Previous $5.67 Million 23.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.8B
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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