Northstar Group, Inc. Cvs Health Corp Transaction History

Northstar Group, Inc.

  • $570 Million
  • Q3 2024

A detailed history of Northstar Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 12,294 shares of CVS stock, worth $545,361. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,294
Previous 14,959 17.82%
Holding current value
$545,361
Previous $883,000 12.57%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Oct 08, 2024
SELL
$55.81 - $63.18 $148,733 - $168,374
-2,665 Reduced 17.82%
12,294 $772,000
Q2 2024

Jul 17, 2024
SELL
$53.63 - $79.56 $13,943 - $20,685
-260 Reduced 1.71%
14,959 $883,000
Q1 2024

Apr 17, 2024
SELL
$71.99 - $81.42 $66,662 - $75,394
-926 Reduced 5.74%
15,219 $1.21 Million
Q4 2023

Jan 10, 2024
SELL
$66.29 - $79.0 $127,343 - $151,759
-1,921 Reduced 10.63%
16,145 $1.27 Million
Q3 2023

Oct 19, 2023
SELL
$65.17 - $76.41 $226,856 - $265,983
-3,481 Reduced 16.16%
18,066 $1.26 Million
Q2 2023

Aug 02, 2023
SELL
$66.65 - $77.75 $53,120 - $61,966
-797 Reduced 3.57%
21,547 $1.49 Million
Q1 2023

Apr 27, 2023
BUY
$72.37 - $92.89 $1,592 - $2,043
22 Added 0.1%
22,344 $1.66 Million
Q4 2022

Jan 25, 2023
BUY
$88.25 - $103.78 $43,066 - $50,644
488 Added 2.24%
22,322 $0
Q3 2022

Oct 26, 2022
BUY
$92.53 - $106.43 $10,455 - $12,026
113 Added 0.52%
21,834 $2.08 Million
Q2 2022

Jul 27, 2022
SELL
$88.66 - $106.64 $5,585 - $6,718
-63 Reduced 0.29%
21,721 $2.01 Million
Q1 2022

May 05, 2022
SELL
$100.77 - $110.83 $64,291 - $70,709
-638 Reduced 2.85%
21,784 $2.21 Million
Q4 2021

Jan 31, 2022
SELL
$83.15 - $103.7 $15,465 - $19,288
-186 Reduced 0.82%
22,422 $2.31 Million
Q3 2021

Nov 02, 2021
SELL
$80.05 - $87.47 $63,799 - $69,713
-797 Reduced 3.41%
22,608 $1.92 Million
Q2 2021

Jul 28, 2021
BUY
$73.79 - $89.81 $2,656 - $3,233
36 Added 0.15%
23,405 $1.95 Million
Q1 2021

May 10, 2021
SELL
$68.13 - $76.3 $211,816 - $237,216
-3,109 Reduced 11.74%
23,369 $1.76 Million
Q4 2020

Feb 09, 2021
BUY
$55.93 - $74.5 $173,047 - $230,503
3,094 Added 13.23%
26,478 $1.81 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $175,177 - $202,978
3,089 Added 15.22%
23,384 $1.37 Million
Q2 2020

Aug 11, 2020
SELL
$55.41 - $70.62 $64,220 - $81,848
-1,159 Reduced 5.4%
20,295 $1.32 Million
Q1 2020

May 04, 2020
SELL
$52.3 - $76.05 $12,604 - $18,328
-241 Reduced 1.11%
21,454 $1.27 Million
Q4 2019

Jan 21, 2020
SELL
$60.38 - $76.58 $3,019 - $3,829
-50 Reduced 0.23%
21,695 $1.61 Million
Q3 2019

Nov 01, 2019
SELL
$54.09 - $64.3 $42,839 - $50,925
-792 Reduced 3.51%
21,745 $1.37 Million
Q2 2019

Jul 12, 2019
SELL
$52.13 - $57.33 $13,970 - $15,364
-268 Reduced 1.18%
22,537 $1.23 Million
Q1 2019

Apr 16, 2019
BUY
$52.36 - $69.88 $3,508 - $4,681
67 Added 0.29%
22,805 $1.23 Million
Q4 2018

Jan 22, 2019
BUY
$62.92 - $80.8 $18,561 - $23,836
295 Added 1.31%
22,738 $1.49 Million
Q3 2018

Oct 26, 2018
SELL
$63.78 - $79.59 $9,630 - $12,018
-151 Reduced 0.67%
22,443 $1.77 Million
Q2 2018

Jul 27, 2018
BUY
$60.71 - $72.18 $2,185 - $2,598
36 Added 0.16%
22,594 $1.45 Million
Q1 2018

Apr 13, 2018
SELL
$60.6 - $83.63 $34,481 - $47,585
-569 Reduced 2.46%
22,558 $1.4 Million
Q4 2017

Jan 31, 2018
BUY
$66.8 - $80.91 $78,156 - $94,664
1,170 Added 5.33%
23,127 $1.66 Million
Q4 2017

Jan 23, 2018
SELL
$66.8 - $80.91 $224,982 - $272,504
-3,368 Reduced 13.3%
21,957 $1.57 Million
Q3 2017

Oct 16, 2017
BUY
$75.35 - $83.31 $1.91 Million - $2.11 Million
25,325
25,325 $2.06 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

CVS Quotes by TradingView
  • 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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