North Star Investment Management Corp. Cvs Health Corp Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Cvs Health Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 39,241 shares of CVS stock, worth $2.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
39,241
Previous 40,970 4.22%
Holding current value
$2.23 Million
Previous $2.42 Million 1.9%
% of portfolio
0.17%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$55.81 - $63.18 $96,495 - $109,238
-1,729 Reduced 4.22%
39,241 $2.47 Million
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $961,317 - $1.43 Million
-17,925 Reduced 30.44%
40,970 $2.42 Million
Q1 2024

Apr 30, 2024
SELL
$71.99 - $81.42 $156,938 - $177,495
-2,180 Reduced 3.57%
58,895 $4.7 Million
Q4 2023

Jan 10, 2024
SELL
$66.29 - $79.0 $86,508 - $103,095
-1,305 Reduced 2.09%
61,075 $4.82 Million
Q3 2023

Nov 06, 2023
SELL
$65.17 - $76.41 $40,275 - $47,221
-618 Reduced 0.98%
62,380 $4.36 Million
Q2 2023

Aug 02, 2023
SELL
$66.65 - $77.75 $237,873 - $277,489
-3,569 Reduced 5.36%
62,998 $4.36 Million
Q1 2023

Apr 27, 2023
BUY
$72.37 - $92.89 $479,017 - $614,838
6,619 Added 11.04%
66,567 $4.95 Million
Q4 2022

Jan 11, 2023
SELL
$88.25 - $103.78 $516,968 - $607,943
-5,858 Reduced 8.9%
59,948 $0
Q3 2022

Nov 02, 2022
BUY
$92.53 - $106.43 $18,506 - $21,286
200 Added 0.3%
65,806 $6.28 Million
Q2 2022

Jul 19, 2022
SELL
$88.66 - $106.64 $134,497 - $161,772
-1,517 Reduced 2.26%
65,606 $6.08 Million
Q1 2022

May 03, 2022
SELL
$100.77 - $110.83 $238,421 - $262,223
-2,366 Reduced 3.4%
67,123 $6.79 Million
Q4 2021

Feb 07, 2022
BUY
$83.15 - $103.7 $103,022 - $128,484
1,239 Added 1.82%
69,489 $7.17 Million
Q3 2021

Oct 20, 2021
BUY
$80.05 - $87.47 $31,859 - $34,813
398 Added 0.59%
68,250 $5.79 Million
Q2 2021

Jul 13, 2021
BUY
$73.79 - $89.81 $100,280 - $122,051
1,359 Added 2.04%
67,852 $5.66 Million
Q1 2021

Apr 19, 2021
SELL
$68.13 - $76.3 $32,566 - $36,471
-478 Reduced 0.71%
66,493 $5 Million
Q4 2020

Jan 12, 2021
BUY
$55.93 - $74.5 $76,847 - $102,363
1,374 Added 2.09%
66,971 $4.57 Million
Q3 2020

Oct 13, 2020
BUY
$56.71 - $65.71 $54,158 - $62,753
955 Added 1.48%
65,597 $3.83 Million
Q2 2020

Jul 16, 2020
SELL
$55.41 - $70.62 $150,161 - $191,380
-2,710 Reduced 4.02%
64,642 $4.2 Million
Q1 2020

Apr 23, 2020
BUY
$52.3 - $76.05 $25,208 - $36,656
482 Added 0.72%
67,352 $4 Million
Q4 2019

Jan 29, 2020
BUY
$60.38 - $76.58 $30,491 - $38,672
505 Added 0.76%
66,870 $4.97 Million
Q3 2019

Oct 03, 2019
SELL
$54.09 - $64.3 $228,530 - $271,667
-4,225 Reduced 5.99%
66,365 $4.19 Million
Q2 2019

Jul 15, 2019
BUY
$52.13 - $57.33 $722,730 - $794,823
13,864 Added 24.44%
70,590 $3.85 Million
Q1 2019

Apr 10, 2019
BUY
$52.36 - $69.88 $340,601 - $454,569
6,505 Added 12.95%
56,726 $3.06 Million
Q4 2018

Jan 07, 2019
BUY
$62.92 - $80.8 $34,480 - $44,278
548 Added 1.1%
50,221 $3.29 Million
Q3 2018

Oct 11, 2018
BUY
$63.78 - $79.59 $296,449 - $369,934
4,648 Added 10.32%
49,673 $3.91 Million
Q2 2018

Jul 20, 2018
BUY
$60.71 - $72.18 $1.33 Million - $1.58 Million
21,830 Added 94.12%
45,025 $2.9 Million
Q1 2018

Apr 13, 2018
BUY
$60.6 - $83.63 $1.4 Million - $1.94 Million
23,146 Added 47236.73%
23,195 $1.44 Million
Q4 2017

Jan 11, 2018
SELL
$66.8 - $80.91 $73,480 - $89,001
-1,100 Reduced 95.74%
49 $4,000
Q3 2017

Oct 06, 2017
BUY
$75.35 - $83.31 $86,577 - $95,723
1,149
1,149 $93,000

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.6B
  • 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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