Murphy Capital Management Inc Cvs Health Corp Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Murphy Capital Management Inc holds 3,079 shares of CVS stock, worth $198,872. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,079

Previous 2,985 3.15%

Holding current value

$198,872

Previous $302,000 5.63%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $8,334 - $10,024	94 Added 3.15%	3,079 $285,000
Q1 2022 Apr 06, 2022	BUY	$100.77 - $110.83 $14,712 - $16,181	146 Added 5.14%	2,985 $302,000
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $5,487 - $6,844	-66 Reduced 2.27%	2,839 $292,000
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $7,764 - $8,484	-97 Reduced 3.23%	2,905 $246,000
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $7,747 - $9,430	105 Added 3.62%	3,002 $250,000
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $197,372 - $221,041	2,897 New	2,897 $217,000
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $162,025 - $235,602	-3,098 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $187,057 - $237,244	3,098 New	3,098 $230,000
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $196,477 - $216,076	-3,769 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$52.36 - $69.88 $92,310 - $123,198	-1,763 Reduced 31.87%	3,769 $203,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $183,285 - $235,370	2,913 Added 111.23%	5,532 $362,000
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $167,039 - $208,446	2,619 New	2,619 $206,000
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $1.16 Million - $1.4 Million	-17,331 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $1.31 Million - $1.44 Million	17,331	17,331 $1.41 Million

Others Institutions Holding CVS

# of Institutions

2,163

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 $84.8B
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...

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Murphy Capital Management Inc Cvs Health Corp Transaction History