Klingenstein Fields & CO LP Cvs Health Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Cvs Health Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 5,141 shares of CVS stock, worth $228,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,141

Previous 272,696 98.11%

Holding current value

$228,054

Previous $16.1 Million 97.99%

% of portfolio

0.01%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $14.9 Million - $16.9 Million	-267,555 Reduced 98.11%	5,141 $323,000
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $1.09 Million - $1.61 Million	-20,258 Reduced 6.92%	272,696 $16.1 Million
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $231,303 - $261,602	-3,213 Reduced 1.08%	292,954 $23.4 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $46,867 - $55,853	-707 Reduced 0.24%	296,167 $23.4 Million
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $585,747 - $686,773	8,988 Added 3.12%	296,874 $20.7 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $84,645 - $98,742	1,270 Added 0.44%	287,886 $19.9 Million
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $100,160 - $128,559	-1,384 Reduced 0.48%	286,616 $21.3 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $385,917 - $453,829	-4,373 Reduced 1.5%	288,000 $26.8 Million
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $259,546 - $298,536	-2,805 Reduced 0.95%	292,373 $27.9 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $98,767 - $118,796	-1,114 Reduced 0.38%	295,178 $27.4 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $245,374 - $269,871	-2,435 Reduced 0.82%	296,292 $30 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $1.35 Million - $1.69 Million	-16,268 Reduced 5.16%	298,727 $30.8 Million
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $538,656 - $588,585	-6,729 Reduced 2.09%	314,995 $26.7 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $213,695 - $260,089	2,896 Added 0.91%	321,724 $26.8 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $228,167 - $255,528	3,349 Added 1.06%	318,828 $24 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $210,856 - $280,865	3,770 Added 1.21%	315,479 $21.5 Million
Q3 2020 Oct 30, 2020	BUY	$56.71 - $65.71 $833,977 - $966,331	14,706 Added 4.95%	311,709 $18.2 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $48,705 - $62,074	879 Added 0.3%	297,003 $19.3 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $632,097 - $919,140	-12,086 Reduced 3.92%	296,124 $17.6 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $648,783 - $822,852	-10,745 Reduced 3.37%	308,210 $22.9 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $344,066 - $409,012	6,361 Added 2.03%	318,955 $20.1 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $365,274 - $401,711	7,007 Added 2.29%	312,594 $17 Million
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $2.48 Million - $3.31 Million	-47,298 Reduced 13.4%	305,587 $16.5 Million
Q4 2018 Jan 22, 2019	SELL	$62.92 - $80.8 $501,849 - $644,460	-7,976 Reduced 2.21%	352,885 $23.1 Million
Q3 2018 Nov 01, 2018	BUY	$63.78 - $79.59 $1.06 Million - $1.32 Million	16,547 Added 4.81%	360,861 $28.4 Million
Q2 2018 Jul 26, 2018	BUY	$60.71 - $72.18 $12.8 Million - $15.3 Million	211,509 Added 159.26%	344,314 $22.2 Million
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $20,725 - $28,601	342 Added 0.26%	132,805 $8.26 Million
Q4 2017 Jan 30, 2018	SELL	$66.8 - $80.91 $8.11 Million - $9.83 Million	-121,441 Reduced 47.83%	132,463 $9.6 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $19.1 Million - $21.2 Million	253,904	253,904 $20.6 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

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Klingenstein Fields & CO LP Cvs Health Corp Transaction History