Narwhal Capital Management Cvs Health Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Narwhal Capital Management holds 27,094 shares of CVS stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,094

Previous 36,452 25.67%

Holding current value

$1.2 Million

Previous $2.15 Million 20.91%

% of portfolio

0.16%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.81 - $63.18 $522,269 - $591,238	-9,358 Reduced 25.67%	27,094 $1.7 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $114,071 - $169,224	-2,127 Reduced 5.51%	36,452 $2.15 Million
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $1.01 Million - $1.14 Million	-14,013 Reduced 26.64%	38,579 $3.08 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $432,277 - $515,159	-6,521 Reduced 11.03%	52,592 $4.15 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $1,238 - $1,451	-19 Reduced 0.03%	59,113 $4.13 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $726,818 - $847,863	10,905 Added 22.61%	59,132 $4.09 Million
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $69,692 - $89,453	-963 Reduced 1.96%	48,227 $3.58 Million
Q4 2022 Jan 30, 2023	BUY	$88.25 - $103.78 $440,985 - $518,588	4,997 Added 11.31%	49,190 $4.58 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $252,606 - $290,553	2,730 Added 6.58%	44,193 $4.22 Million
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $4,787 - $5,758	54 Added 0.13%	41,463 $3.84 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $930,711 - $1.02 Million	-9,236 Reduced 18.24%	41,409 $4.19 Million
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $24,362 - $30,384	293 Added 0.58%	50,645 $5.23 Million
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $2,321 - $2,536	29 Added 0.06%	50,352 $4.27 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $92,606 - $112,711	1,255 Added 2.56%	50,323 $4.2 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $106,895 - $119,714	-1,569 Reduced 3.1%	49,068 $3.69 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $1.08 Million - $1.44 Million	-19,286 Reduced 27.58%	50,637 $3.46 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $440,750 - $510,698	7,772 Added 12.51%	69,923 $4.08 Million
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $137,693 - $175,490	-2,485 Reduced 3.84%	62,151 $4.04 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $732,147 - $1.06 Million	13,999 Added 27.65%	64,636 $3.84 Million
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $44,379 - $56,286	-735 Reduced 1.43%	50,637 $3.76 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $831,904 - $988,934	-15,380 Reduced 23.04%	51,372 $3.24 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $132,097 - $145,274	-2,534 Reduced 3.66%	66,752 $3.64 Million
Q1 2019 Apr 12, 2019	BUY	$52.36 - $69.88 $1.25 Million - $1.67 Million	23,841 Added 52.46%	69,286 $3.74 Million
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $1.12 Million - $1.44 Million	17,835 Added 64.6%	45,445 $2.98 Million
Q3 2018 Oct 23, 2018	BUY	$63.78 - $79.59 $28,701 - $35,815	450 Added 1.66%	27,610 $2.17 Million
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $597,872 - $710,828	9,848 Added 56.89%	27,160 $1.75 Million
Q1 2018 Apr 17, 2018	BUY	$60.6 - $83.63 $746,107 - $1.03 Million	12,312 Added 246.24%	17,312 $1.08 Million
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $1.71 Million - $2.07 Million	-25,565 Reduced 83.64%	5,000 $363,000
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $2.3 Million - $2.55 Million	30,565	30,565 $2.49 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...

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Narwhal Capital Management Cvs Health Corp Transaction History