Oppenheimer & CO Inc Cvs Health Corp Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 94,523 shares of CVS stock, worth $5.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

94,523

Previous 135,025 30.0%

Holding current value

$5.33 Million

Previous $10.8 Million 48.17%

% of portfolio

0.09%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $2.17 Million - $3.22 Million	-40,502 Reduced 30.0%	94,523 $5.58 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $441,802 - $499,674	6,137 Added 4.76%	135,025 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $816,957 - $973,596	-12,324 Reduced 8.73%	128,888 $10.2 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $2.81 Million - $3.29 Million	-43,047 Reduced 23.36%	141,212 $9.86 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $977,155 - $1.14 Million	14,661 Added 8.64%	184,259 $12.7 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $33,145 - $42,543	458 Added 0.27%	169,598 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $644,401 - $757,801	-7,302 Reduced 4.14%	169,140 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $560,546 - $644,752	6,058 Added 3.56%	176,442 $16.8 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $1.6 Million - $1.92 Million	-18,038 Reduced 9.57%	170,384 $15.8 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $2.75 Million - $3.02 Million	-27,264 Reduced 12.64%	188,422 $19.1 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $643,996 - $803,156	7,745 Added 3.72%	215,686 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $38,584 - $42,160	482 Added 0.23%	207,941 $17.6 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $1.37 Million - $1.67 Million	-18,598 Reduced 8.23%	207,459 $17.3 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $538,635 - $603,227	7,906 Added 3.62%	226,057 $17 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $1.56 Million - $2.08 Million	27,958 Added 14.7%	218,151 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $892,615 - $1.03 Million	-15,740 Reduced 7.64%	190,193 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $88,877 - $113,274	1,604 Added 0.79%	205,933 $13.4 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $297,064 - $431,964	5,680 Added 2.86%	204,329 $12.1 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $140,443 - $178,125	2,326 Added 1.18%	198,649 $14.8 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $61,013 - $72,530	1,128 Added 0.58%	196,323 $12.4 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $863,794 - $949,958	16,570 Added 9.28%	195,195 $10.6 Million
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $2.98 Million - $3.97 Million	56,830 Added 46.66%	178,625 $9.63 Million
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $1.37 Million - $1.76 Million	21,780 Added 21.78%	121,795 $7.98 Million
Q3 2018 Oct 26, 2018	BUY	$63.78 - $79.59 $1.22 Million - $1.53 Million	19,181 Added 23.73%	100,015 $7.87 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $465,949 - $553,981	7,675 Added 10.49%	80,834 $5.2 Million
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $447,712 - $617,858	7,388 Added 11.23%	73,159 $4.55 Million
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $475,014 - $575,351	7,111 Added 12.12%	65,771 $4.77 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $4.42 Million - $4.89 Million	58,660	58,660 $4.77 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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...

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Oppenheimer & CO Inc Cvs Health Corp Transaction History