Oarsman Capital, Inc. Cvs Health Corp Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $13,390 - $15,144	-186 Reduced 1.16%	15,839 $1.26 Million
Q4 2023 Feb 16, 2024	BUY	$66.29 - $79.0 $50,115 - $59,724	756 Added 4.95%	16,025 $1.27 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $28,088 - $32,932	-431 Reduced 2.75%	15,269 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $61,118 - $71,296	-917 Reduced 5.52%	15,700 $1.09 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $140,614 - $180,485	-1,943 Reduced 10.47%	16,617 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $24,974 - $29,369	-283 Reduced 1.5%	18,560 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $1.38 Million - $1.59 Million	-14,927 Reduced 44.2%	18,843 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $27,661 - $33,271	312 Added 0.93%	33,770 $3.13 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $1.2 Million - $1.32 Million	-11,904 Reduced 26.24%	33,458 $3.39 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $29,351 - $36,606	-353 Reduced 0.77%	45,362 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $311,314 - $340,170	-3,889 Reduced 7.84%	45,715 $3.88 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $208,899 - $254,252	-2,831 Reduced 5.4%	49,604 $4.14 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $321,437 - $359,983	-4,718 Reduced 8.26%	52,435 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $125,450 - $167,103	2,243 Added 4.08%	57,153 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $63,968 - $74,120	-1,128 Reduced 2.01%	54,910 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $725,704 - $924,910	13,097 Added 30.5%	56,038 $3.64 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $355,849 - $517,444	-6,804 Reduced 13.68%	42,941 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $45,647 - $57,894	756 Added 1.54%	49,745 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $532,732 - $633,290	-9,849 Reduced 16.74%	48,989 $3.09 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $622,015 - $684,061	11,932 Added 25.44%	58,838 $3.21 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $727,804 - $971,331	-13,900 Reduced 22.86%	46,906 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $620,013 - $796,203	-9,854 Reduced 13.95%	60,806 $3.98 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $1.36 Million - $1.69 Million	21,275 Added 43.08%	70,660 $5.56 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $612,928 - $728,729	10,096 Added 25.7%	49,385 $3.18 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $68,659 - $94,752	-1,133 Reduced 2.8%	39,289 $2.44 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $85,971 - $104,131	-1,287 Reduced 3.09%	40,422 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $3.14 Million - $3.47 Million	41,709	41,709 $3.39 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account