David Katz Cvs Health Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Cvs Health Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 7,161 shares of CVS stock, worth $317,661. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,161

Previous 18,561 61.42%

Holding current value

$317,661

Previous $1.1 Million 59.03%

% of portfolio

0.05%

Previous 0.13%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$55.81 - $63.18 $636,234 - $720,252	-11,400 Reduced 61.42%	7,161 $449,000
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $14.2 Million - $21.1 Million	-265,183 Reduced 93.46%	18,561 $1.1 Million
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $533,445 - $603,322	-7,410 Reduced 2.55%	283,744 $22.6 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $1 Million - $1.2 Million	-15,160 Reduced 4.95%	291,154 $23 Million
Q3 2023 Oct 12, 2023	BUY	$65.17 - $76.41 $105,119 - $123,249	1,613 Added 0.53%	306,314 $21.4 Million
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $415,162 - $484,304	6,229 Added 2.09%	304,701 $21.1 Million
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $515,491 - $661,655	7,123 Added 2.44%	298,472 $22.2 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $78,454 - $92,260	-889 Reduced 0.3%	291,349 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $625,317 - $719,253	-6,758 Reduced 2.26%	292,238 $27.9 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $4,787 - $5,758	54 Added 0.02%	298,996 $27.7 Million
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $4.61 Million - $5.07 Million	-45,709 Reduced 13.26%	298,942 $30.3 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $267,659 - $333,810	3,219 Added 0.94%	344,651 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $138,326 - $151,148	1,728 Added 0.51%	341,432 $29 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $216,204 - $263,143	-2,930 Reduced 0.86%	339,704 $28.3 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $593,957 - $665,183	8,718 Added 2.61%	342,634 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $103,750 - $138,197	1,855 Added 0.56%	333,916 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $343,492 - $398,005	6,057 Added 1.86%	332,061 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $158,528 - $202,043	-2,861 Reduced 0.87%	326,004 $21.2 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $1.51 Million - $2.19 Million	28,778 Added 9.59%	328,865 $19.5 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $1.34 Million - $1.7 Million	22,178 Added 7.98%	300,087 $22.3 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $1.5 Million - $1.78 Million	27,742 Added 11.09%	277,909 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.16 Million - $2.38 Million	41,479 Added 19.88%	250,167 $13.6 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $3 Million - $4 Million	57,290 Added 37.84%	208,688 $11.3 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $43,414 - $55,752	-690 Reduced 0.45%	151,398 $9.92 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $570,065 - $711,375	-8,938 Reduced 5.55%	152,088 $12 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $527,023 - $626,594	8,681 Added 5.7%	161,026 $10.4 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $150,045 - $207,067	-2,476 Reduced 1.6%	152,345 $9.48 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $7.33 Million - $8.87 Million	-109,689 Reduced 41.47%	154,821 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $131,259 - $145,126	-1,742 Reduced 0.65%	264,510 $21.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,070 Added 5.58%	266,252 $21.4 Million
Q1 2017 May 10, 2017	BUY	N/A	78,665 Added 45.34%	252,182 $19.8 Million
Q4 2016 Feb 08, 2017	BUY	N/A	29,767 Added 20.71%	173,517 $13.7 Million
Q3 2016 Nov 07, 2016	BUY	N/A	42,095 Added 41.41%	143,750 $12.8 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-1,912 Reduced 1.85%	101,655 $9.73 Million
Q1 2016 May 05, 2016	SELL	N/A	-3,756 Reduced 3.5%	103,567 $10.7 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-52,088 Reduced 32.68%	107,323 $10.5 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-28,670 Reduced 15.24%	159,411 $15.4 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-49,113 Reduced 20.71%	188,081 $19.7 Million
Q1 2015 May 08, 2015	SELL	N/A	-9,103 Reduced 3.7%	237,194 $24.5 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-12,081 Reduced 4.68%	246,297 $23.7 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-13,916 Reduced 5.11%	258,378 $20.6 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-5,817 Reduced 2.09%	272,294 $20.5 Million
Q1 2014 May 08, 2014	SELL	N/A	-8,188 Reduced 2.86%	278,111 $20.8 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-6,853 Reduced 2.34%	286,299 $20.5 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-2,147 Reduced 0.73%	293,152 $16.6 Million
Q2 2013 Aug 13, 2013	BUY	N/A	295,299	295,299 $16.9 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...

More about CVS

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account