Loudon Investment Management, LLC Cvs Health Corp Transaction History

Loudon Investment Management, LLC

$182 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $360,822 - $535,279	-6,728 Reduced 21.03%	25,258 $1.49 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $681,385 - $770,640	9,465 Added 42.03%	31,986 $2.55 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $513,946 - $612,487	7,753 Added 52.5%	22,521 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $601,844 - $705,646	9,235 Added 166.91%	14,768 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $50,787 - $59,245	762 Added 15.97%	5,533 $382,000
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $35,461 - $45,516	490 Added 11.45%	4,771 $354,000
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $35,300 - $41,512	-400 Reduced 8.55%	4,281 $398,000
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $352,261 - $405,179	-3,807 Reduced 44.85%	4,681 $446,000
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $4,521 - $5,438	-51 Reduced 0.6%	8,488 $786,000
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $33,153 - $36,463	-329 Reduced 3.71%	8,539 $864,000
Q2 2021 Jul 02, 2021	SELL	$73.79 - $89.81 $48,553 - $59,094	-658 Reduced 6.91%	8,868 $740,000
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $210,450 - $243,849	3,711 Added 63.82%	9,526 $556,000
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $322,209 - $410,655	5,815 New	5,815 $378,000
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $329,423 - $411,082	-5,165 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $1.47 Million - $1.75 Million	-24,278 Reduced 82.46%	5,165 $332,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $1.28 Million - $1.77 Million	21,140 Added 254.61%	29,443 $1.83 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $554,640 - $671,795	8,303	8,303 $602,000

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...

More about CVS

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