Mcdaniel Terry & CO Cvs Health Corp Transaction History

Mcdaniel Terry & CO

$1.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $10,687 - $12,531	-164 Reduced 3.84%	4,108 $287,000
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $1,932 - $2,254	29 Added 0.68%	4,272 $295,000
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $48,632 - $62,422	672 Added 18.82%	4,243 $315,000
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $51,096 - $60,088	579 Added 19.35%	3,571 $333,000
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $180,479 - $198,496	-1,791 Reduced 37.45%	2,992 $303,000
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $101,526 - $126,617	1,221 Added 34.28%	4,783 $493,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $28,188 - $37,548	-504 Reduced 12.4%	3,562 $243,000
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $8.74 Million - $10.1 Million	-154,184 Reduced 97.43%	4,066 $237,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $710,744 - $905,842	-12,827 Reduced 7.5%	158,250 $10.3 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $700,872 - $1.02 Million	13,401 Added 8.5%	171,077 $10.2 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $168,399 - $213,581	2,789 Added 1.8%	157,676 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $259,686 - $308,704	4,801 Added 3.2%	154,887 $9.77 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $197,416 - $217,108	3,787 Added 2.59%	150,086 $8.18 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $76,131 - $101,605	1,454 Added 1.0%	146,299 $0
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $76,196 - $97,848	1,211 Added 0.84%	144,845 $9.49 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $309,396 - $386,091	4,851 Added 3.5%	143,634 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $55,488 - $65,972	-914 Reduced 0.65%	138,783 $8.93 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $183,739 - $253,566	3,032 Added 2.22%	139,697 $8.69 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $211,488 - $256,161	-3,166 Reduced 2.26%	136,665 $9.91 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $3.37 Million - $3.73 Million	44,725 Added 47.03%	139,831 $11.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	95,106	95,106 $7.65 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

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