Kidder Stephen W Cvs Health Corp Transaction History

Kidder Stephen W

$317 Million
Q2 2024

A detailed history of Kidder Stephen W transactions in Cvs Health Corp stock. As of the latest transaction made, Kidder Stephen W holds 6,465 shares of CVS stock, worth $406,777. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,465

Previous 17,194 62.4%

Holding current value

$406,777

Previous $1.37 Million 72.21%

% of portfolio

0.12%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $575,396 - $853,599	-10,729 Reduced 62.4%	6,465 $381,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $539,205 - $609,835	-7,490 Reduced 30.34%	17,194 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $837,773 - $998,402	-12,638 Reduced 33.86%	24,684 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $682,786 - $800,547	-10,477 Reduced 21.92%	37,322 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $42,656 - $49,760	-640 Reduced 1.32%	47,799 $3.3 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $2,532 - $3,251	-35 Reduced 0.07%	48,439 $3.6 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $13,943 - $16,397	158 Added 0.33%	48,474 $4.52 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $26,833 - $30,864	-290 Reduced 0.6%	48,316 $4.61 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $44,064 - $53,000	497 Added 1.03%	48,606 $4.5 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $141,279 - $155,383	1,402 Added 3.0%	48,109 $4.87 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $357,212 - $445,495	-4,296 Reduced 8.42%	46,707 $4.82 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $19,131 - $20,905	-239 Reduced 0.47%	51,003 $4.33 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $194,215 - $236,379	2,632 Added 5.41%	51,242 $4.28 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $35,086 - $39,294	-515 Reduced 1.05%	48,610 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $58,726 - $78,225	1,050 Added 2.18%	49,125 $3.36 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $46,502 - $53,882	820 Added 1.74%	48,075 $2.81 Million
Q2 2020 Jul 28, 2020	SELL	$55.41 - $70.62 $554 - $706	-10 Reduced 0.02%	47,255 $3.07 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $5,700 - $8,289	-109 Reduced 0.23%	47,265 $2.8 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $42,326 - $53,682	-701 Reduced 1.46%	47,374 $3.52 Million
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $106,286 - $126,349	-1,965 Reduced 3.93%	48,075 $3.03 Million
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $259,242 - $285,102	-4,973 Reduced 9.04%	50,040 $2.73 Million
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $514,698 - $686,920	-9,830 Reduced 15.16%	55,013 $2.97 Million
Q4 2018 Jan 24, 2019	SELL	$62.92 - $80.8 $205,119 - $263,408	-3,260 Reduced 4.79%	64,843 $4.25 Million
Q3 2018 Oct 15, 2018	SELL	$63.78 - $79.59 $1.29 Million - $1.61 Million	-20,192 Reduced 22.87%	68,103 $5.36 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $190,932 - $227,006	-3,145 Reduced 3.44%	88,295 $5.68 Million
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $253,308 - $349,573	-4,180 Reduced 4.37%	91,440 $5.69 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $187,708 - $227,357	-2,810 Reduced 2.85%	95,620 $6.93 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $7.42 Million - $8.2 Million	98,430	98,430 $8 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

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 $82.6B
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...

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