Neumann Capital Management, LLC Cvs Health Corp Transaction History

Neumann Capital Management, LLC

$280 Million
Q1 2024

A detailed history of Neumann Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Neumann Capital Management, LLC holds 44,616 shares of CVS stock, worth $2.57 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

44,616

Previous 42,716 4.45%

Holding current value

$2.57 Million

Previous $3.37 Million 5.52%

% of portfolio

1.27%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $136,781 - $154,698	1,900 Added 4.45%	44,616 $3.56 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $92,806 - $110,600	1,400 Added 3.39%	42,716 $3.37 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $32,585 - $38,205	-500 Reduced 1.2%	41,316 $2.88 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $42,456 - $49,526	-637 Reduced 1.5%	41,816 $2.89 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $35,300 - $41,512	400 Added 0.95%	42,453 $3.96 Million

Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $32,385 - $37,250	-350 Reduced 0.83%	42,053 $4.01 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $29,257 - $35,191	330 Added 0.78%	42,403 $3.93 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $40,308 - $44,332	-400 Reduced 0.94%	42,073 $4.26 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $24,945 - $31,110	-300 Reduced 0.7%	42,473 $4.38 Million
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $51,653 - $62,867	-700 Reduced 1.61%	42,773 $3.57 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $27,252 - $30,520	400 Added 0.93%	43,473 $3.27 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $16,779 - $22,350	-300 Reduced 0.69%	43,073 $2.94 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $102,078 - $118,277	1,800 Added 4.33%	43,373 $2.53 Million
Q2 2020 Jul 23, 2020	SELL	$55.41 - $70.62 $16,623 - $21,186	-300 Reduced 0.72%	41,573 $2.7 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $66,944 - $97,344	-1,280 Reduced 2.97%	41,873 $2.48 Million
Q4 2019 Jan 24, 2020	SELL	$60.38 - $76.58 $67,323 - $85,386	-1,115 Reduced 2.52%	43,153 $3.21 Million
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $66,801 - $79,410	1,235 Added 2.87%	44,268 $2.79 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $41,704 - $45,864	-800 Reduced 1.83%	43,033 $2.35 Million
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $103,149 - $137,663	-1,970 Reduced 4.3%	43,833 $2.36 Million
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $273,702 - $351,480	-4,350 Reduced 8.67%	45,803 $3 Million
Q3 2018 Nov 01, 2018	SELL	$63.78 - $79.59 $92,481 - $115,405	-1,450 Reduced 2.81%	50,153 $3.95 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $110,492 - $131,367	-1,820 Reduced 3.41%	51,603 $3.32 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $6,847 - $9,450	-113 Reduced 0.21%	53,423 $3.32 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $250,500 - $303,412	-3,750 Reduced 6.55%	53,536 $3.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	57,286	57,286 $4.61 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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Neumann Capital Management, LLC Cvs Health Corp Transaction History