Mitchell Capital Management CO Cvs Health Corp Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $24,180 - $28,435	-274 Reduced 0.67%	40,755 $3.8 Million
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $73,191 - $84,186	791 Added 1.97%	41,029 $3.91 Million
Q2 2022 Jul 29, 2022	BUY	$88.66 - $106.64 $134,408 - $161,666	1,516 Added 3.92%	40,238 $3.73 Million
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $117,296 - $129,006	1,164 Added 3.1%	38,722 $3.92 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $72,007 - $89,804	866 Added 2.36%	37,558 $3.87 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $89,816 - $98,141	1,122 Added 3.15%	36,692 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $190,673 - $232,069	2,584 Added 7.83%	35,570 $2.97 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $260,801 - $292,076	3,828 Added 13.13%	32,986 $2.48 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $81,993 - $109,217	1,466 Added 5.29%	29,158 $1.99 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $8,279 - $9,593	-146 Reduced 0.52%	27,692 $1.62 Million
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $24,602 - $31,355	444 Added 1.62%	27,838 $1.81 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $334,563 - $486,491	6,397 Added 30.47%	27,394 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $264,102 - $334,960	4,374 Added 26.31%	20,997 $1.56 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $431,097 - $512,471	7,970 Added 92.11%	16,623 $1.05 Million
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $27,993 - $30,786	-537 Reduced 5.84%	8,653 $472,000
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $5,078 - $6,778	97 Added 1.07%	9,190 $496,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $572,131 - $734,714	9,093 New	9,093 $596,000

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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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