Monte Financial Group, LLC Cvs Health Corp Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $259,278 - $304,905	-2,938 Reduced 3.93%	71,798 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $27,203 - $31,290	-294 Reduced 0.39%	74,736 $7.13 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $110,647 - $133,086	1,248 Added 1.69%	75,030 $6.95 Million
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $449,837 - $494,745	-4,464 Reduced 5.71%	73,782 $7.47 Million
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $126,138 - $157,312	-1,517 Reduced 1.9%	78,246 $8.07 Million
Q3 2021 Oct 25, 2021	BUY	$80.05 - $87.47 $112,870 - $123,332	1,410 Added 1.8%	79,763 $6.77 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $59,769 - $72,746	810 Added 1.04%	78,353 $6.54 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $60,976 - $68,288	895 Added 1.17%	77,543 $5.83 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $71,814 - $95,658	-1,284 Reduced 1.65%	76,648 $5.24 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $287,973 - $333,675	-5,078 Reduced 6.12%	77,932 $4.55 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $376,400 - $479,721	6,793 Added 8.91%	83,010 $5.39 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $213,279 - $310,131	-4,078 Reduced 5.08%	76,217 $4.52 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $422 - $536	7 Added 0.01%	80,295 $5.97 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $135,225 - $160,750	2,500 Added 3.21%	80,288 $5.06 Million
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $241,101 - $265,151	4,625 Added 6.32%	77,788 $4.24 Million
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $1.1 Million - $1.46 Million	20,916 Added 40.03%	73,163 $3.95 Million
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $41,653 - $53,489	662 Added 1.28%	52,247 $3.42 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $446 - $557	7 Added 0.01%	51,585 $4.06 Million
Q2 2018 Oct 16, 2018	SELL	$60.71 - $72.18 $143,093 - $170,128	-2,357 Reduced 4.37%	51,578 $3.32 Million
Q1 2018 Oct 16, 2018	BUY	$60.6 - $83.63 $1.06 Million - $1.46 Million	17,504 Added 48.05%	53,935 $3.36 Million
Q4 2017 Oct 16, 2018	BUY	$66.8 - $80.91 $2.43 Million - $2.95 Million	36,431	36,431 $2.64 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 $57.9B
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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