Old Port Advisors Cvs Health Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$71.99 - $81.42 $8,566 - $9,688	119 Added 3.72%	3,314 $264 Million
Q4 2023 Jun 26, 2024	SELL	$66.29 - $79.0 $53,960 - $64,306	-814 Reduced 20.3%	3,195 $252 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $137,899 - $161,683	-2,116 Reduced 34.55%	4,009 $280 Million
Q1 2023 Apr 12, 2023	SELL	$72.37 - $92.89 $28,079 - $36,041	-388 Reduced 5.96%	6,125 $467 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $1,676 - $1,971	-19 Reduced 0.29%	6,513 $607 Million
Q3 2022 Oct 13, 2022	SELL	$92.53 - $106.43 $11,751 - $13,516	-127 Reduced 1.91%	6,532 $656,000
Q2 2022 Jul 08, 2022	SELL	$88.66 - $106.64 $31,828 - $38,283	-359 Reduced 5.12%	6,659 $616,000
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $6,046 - $6,649	-60 Reduced 0.85%	7,018 $709,000
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $53,049 - $66,160	638 Added 9.91%	7,078 $726,000
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $80 - $87	-1 Reduced 0.02%	6,440 $536,000
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $40,584 - $49,395	-550 Reduced 7.87%	6,441 $531,000
Q1 2021 Apr 08, 2021	SELL	$68.13 - $76.3 $29,227 - $32,732	-429 Reduced 5.78%	6,991 $526,000
Q4 2020 Jan 08, 2021	BUY	$55.93 - $74.5 $62,921 - $83,812	1,125 Added 17.87%	7,420 $519,000
Q3 2020 Oct 08, 2020	BUY	$56.71 - $65.71 $26,596 - $30,817	469 Added 8.05%	6,295 $368,000
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $12,411 - $15,818	224 Added 4.0%	5,826 $378,000
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $8,158 - $11,863	156 Added 2.86%	5,602 $332,000
Q4 2019 Jan 09, 2020	BUY	$60.38 - $76.58 $44,862 - $56,898	743 Added 15.8%	5,446 $402,000
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $32,399 - $38,515	599 Added 14.6%	4,703 $293,000
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $2,606 - $2,866	-50 Reduced 1.2%	4,104 $227,000
Q1 2019 Apr 08, 2019	BUY	$52.36 - $69.88 $1,099 - $1,467	21 Added 0.51%	4,154 $224,000
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $40,080 - $51,469	637 Added 18.22%	4,133 $268,000
Q2 2018 Sep 24, 2018	BUY	$60.71 - $72.18 $212,242 - $252,341	3,496 New	3,496 $225,000

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

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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