Middleton & CO Inc Cvs Health Corp Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

A detailed history of Middleton & CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Middleton & CO Inc holds 4,700 shares of CVS stock, worth $295,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,700 -0.0%

Holding current value

$295,724

Previous $374,000 25.94%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $19,797 - $22,390	-275 Reduced 5.53%	4,700 $374,000
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $222,881 - $261,322	-3,420 Reduced 40.74%	4,975 $347,000
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $41,989 - $48,982	-630 Reduced 6.98%	8,395 $580,000
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $388,482 - $498,633	-5,368 Reduced 37.3%	9,025 $670,000
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $30,887 - $36,323	-350 Reduced 2.37%	14,393 $1.34 Million
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $19,431 - $22,350	-210 Reduced 1.4%	14,743 $1.41 Million
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $42,468 - $51,080	-479 Reduced 3.1%	14,953 $1.39 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $201,036 - $221,105	-1,995 Reduced 11.45%	15,432 $1.56 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $37,833 - $47,183	-455 Reduced 2.54%	17,427 $1.8 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $290,341 - $317,253	-3,627 Reduced 16.86%	17,882 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $6,862 - $8,352	-93 Reduced 0.43%	21,509 $1.8 Million
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $20,439 - $22,890	300 Added 1.41%	21,602 $1.63 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $320,687 - $359,144	-4,707 Reduced 18.1%	21,302 $1.63 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $209,625 - $279,226	-3,748 Reduced 12.6%	26,009 $1.78 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $172,114 - $199,429	-3,035 Reduced 9.26%	29,757 $1.74 Million
Q2 2020 Jul 28, 2020	SELL	$55.41 - $70.62 $359,610 - $458,323	-6,490 Reduced 16.52%	32,792 $2.13 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $224,890 - $327,015	4,300 Added 12.29%	39,282 $2.33 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $149,742 - $189,918	-2,480 Reduced 6.62%	34,982 $2.6 Million
Q3 2019 Oct 21, 2019	SELL	$54.09 - $64.3 $30,182 - $35,879	-558 Reduced 1.47%	37,462 $2.36 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $193,454 - $212,751	-3,711 Reduced 8.89%	38,020 $2.07 Million
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $844,305 - $1.13 Million	16,125 Added 62.97%	41,731 $2.25 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $111,871 - $143,662	-1,778 Reduced 6.49%	25,606 $1.68 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $84,827 - $105,854	-1,330 Reduced 4.63%	27,384 $2.16 Million
Q2 2018 Jul 26, 2018	BUY	$60.71 - $72.18 $3,703 - $4,402	61 Added 0.21%	28,714 $1.85 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $66,781 - $92,160	-1,102 Reduced 3.7%	28,653 $1.78 Million
Q4 2017 Jan 25, 2018	SELL	$66.8 - $80.91 $3.86 Million - $4.68 Million	-57,856 Reduced 66.04%	29,755 $2.16 Million
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $6.6 Million - $7.3 Million	87,611	87,611 $7.12 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...

More about CVS

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