Oder Investment Management, LLC Cvs Health Corp Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Oder Investment Management, LLC holds 4,656 shares of CVS stock, worth $256,778. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,656

Previous 6,557 28.99%

Holding current value

$256,778

Previous $387,000 24.55%

% of portfolio

0.25%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $106,094 - $120,105	-1,901 Reduced 28.99%	4,656 $292,000
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $965 - $1,432	18 Added 0.28%	6,557 $387,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $1,007 - $1,139	14 Added 0.21%	6,539 $521,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $112,427 - $133,984	-1,696 Reduced 20.63%	6,525 $515,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $9,775 - $11,461	-150 Reduced 1.79%	8,221 $573,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $52,920 - $61,733	-794 Reduced 8.66%	8,371 $578,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $27,428 - $35,205	-379 Reduced 3.97%	9,165 $681,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $1,588 - $1,868	18 Added 0.19%	9,544 $889,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $1,758 - $2,022	19 Added 0.2%	9,526 $909,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $17,909 - $21,541	-202 Reduced 2.08%	9,507 $881,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $1,813 - $1,994	18 Added 0.19%	9,709 $983,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $1,663 - $2,074	20 Added 0.21%	9,691 $1 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $47,069 - $51,432	-588 Reduced 5.73%	9,671 $820,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $23,243 - $28,290	-315 Reduced 2.98%	10,259 $856,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $11,445 - $12,818	168 Added 1.61%	10,574 $796,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $582,007 - $775,247	10,406 New	10,406 $712,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $72.4B
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 Oder Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oder Investment Management, LLC with notifications on news.

Account

Oder Investment Management, LLC Cvs Health Corp Transaction History