O'Shaughnessy Asset Management, LLC Cvs Health Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 64,530 shares of CVS stock, worth $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,530
Previous 56,752 13.71%
Holding current value
$3.81 Million
Previous $3.35 Million 21.01%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$55.81 - $63.18 $434,090 - $491,414
7,778 Added 13.71%
64,530 $4.06 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $1.6 Million - $2.37 Million
-29,804 Reduced 34.43%
56,752 $3.35 Million
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $1.61 Million - $1.82 Million
22,400 Added 34.91%
86,556 $6.9 Million
Q4 2023

Feb 09, 2024
SELL
$66.29 - $79.0 $3.72 Million - $4.43 Million
-56,060 Reduced 46.63%
64,156 $5.07 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $19,746 - $23,152
-303 Reduced 0.25%
120,216 $8.39 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $97,242 - $113,437
-1,459 Reduced 1.2%
120,519 $8.33 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $1.25 Million - $1.61 Million
-17,305 Reduced 12.42%
121,978 $9.06 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $1.39 Million - $1.64 Million
-15,755 Reduced 10.16%
139,283 $13 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $2.03 Million - $2.33 Million
21,912 Added 16.46%
155,038 $14.8 Million
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $517,685 - $622,670
5,839 Added 4.59%
133,126 $12.3 Million
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $6.43 Million - $7.07 Million
63,811 Added 100.53%
127,287 $12.9 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $3.26 Million - $4.07 Million
39,234 Added 161.84%
63,476 $6.55 Million
Q3 2021

Nov 10, 2021
SELL
$80.05 - $87.47 $37,783 - $41,285
-472 Reduced 1.91%
24,242 $2.06 Million
Q2 2021

Aug 09, 2021
BUY
$73.79 - $89.81 $205,947 - $250,659
2,791 Added 12.73%
24,714 $2.06 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $149,817 - $167,783
2,199 Added 11.15%
21,923 $1.65 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $415,168 - $553,013
7,423 Added 60.34%
19,724 $1.35 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $165,763 - $192,070
2,923 Added 31.17%
12,301 $719,000
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $458,019 - $583,744
8,266 Added 743.35%
9,378 $609,000
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $10,460 - $15,210
-200 Reduced 15.24%
1,112 $66,000
Q4 2019

Feb 12, 2020
BUY
$60.38 - $76.58 $79,037 - $100,243
1,309 Added 43633.33%
1,312 $97,000
Q2 2019

Aug 07, 2019
SELL
$52.13 - $57.33 $12,250 - $13,472
-235 Reduced 98.74%
3 $0
Q1 2019

May 10, 2019
SELL
$52.36 - $69.88 $3.68 Million - $4.91 Million
-70,331 Reduced 99.66%
238 $0
Q4 2018

Feb 12, 2019
SELL
$62.92 - $80.8 $2.63 Million - $3.38 Million
-41,808 Reduced 37.2%
70,569 $4.62 Million
Q3 2018

Nov 06, 2018
SELL
$63.78 - $79.59 $35.6 Million - $44.4 Million
-558,149 Reduced 83.24%
112,377 $8.85 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $2.39 Million - $2.85 Million
39,416 Added 6.25%
670,526 $43.1 Million
Q1 2018

May 08, 2018
BUY
$60.6 - $83.63 $15.8 Million - $21.9 Million
261,524 Added 70.76%
631,110 $39.3 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $19 Million - $23 Million
-284,583 Reduced 43.5%
369,586 $26.8 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $44.8 Million - $49.5 Million
594,164 Added 990.19%
654,169 $53.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
60,005
60,005 $4.83 Million

Others Institutions Holding CVS

# of Institutions
2,109
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 $77.5B
  • 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...
More about CVS
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