Nicholas Hoffman & Company, Llc. Cvs Health Corp Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$71.99 - $81.42 $22,820 - $25,810	317 Added 4.04%	8,154 $650,000
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $62,445 - $74,418	-942 Reduced 10.73%	7,837 $618,000
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $83,547 - $97,957	1,282 Added 17.1%	8,779 $612,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $6,131 - $7,153	-92 Reduced 1.21%	7,497 $518,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $36,981 - $47,466	511 Added 7.22%	7,589 $563,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $26,916 - $31,652	305 Added 4.5%	7,078 $659,000
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $462 - $532	5 Added 0.07%	6,773 $646,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $9,309 - $11,197	105 Added 1.58%	6,768 $627,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $34,161 - $37,571	339 Added 5.36%	6,663 $674,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $332 - $414	4 Added 0.06%	6,324 $652,000
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $400 - $437	5 Added 0.08%	6,320 $536,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $9,814 - $11,944	133 Added 2.15%	6,315 $527,000
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $4,769 - $5,341	-70 Reduced 1.12%	6,182 $465,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $4,865 - $6,481	87 Added 1.41%	6,252 $427,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $5,841 - $6,768	103 Added 1.7%	6,165 $360,000
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $5,097 - $6,497	-92 Reduced 1.49%	6,062 $394,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $100,572 - $146,244	1,923 Added 45.45%	6,154 $365,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $152,399 - $193,287	-2,524 Reduced 37.36%	4,231 $314,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $109,478 - $130,143	2,024 Added 42.78%	6,755 $426,000
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $19,183 - $21,097	368 Added 8.43%	4,731 $258,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $3,665 - $4,891	-70 Reduced 1.58%	4,363 $235,000
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $31,711 - $40,723	-504 Reduced 10.21%	4,433 $290,000
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $314,881 - $392,935	4,937 New	4,937 $389,000
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $478,819 - $569,283	-7,887 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $244,096 - $336,861	-4,028 Reduced 33.81%	7,887 $491,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $163,125 - $197,582	-2,442 Reduced 17.01%	11,915 $864,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $1,130 - $1,249	-15 Reduced 0.1%	14,357 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,372	14,372 $1.16 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...

More about CVS

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