Page Arthur B Cvs Health Corp Transaction History

Page Arthur B

$96 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $339,048 - $395,514	-5,087 Reduced 50.38%	5,010 $346,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $66,725 - $85,644	922 Added 10.05%	10,097 $750,000
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $33,093 - $38,917	375 Added 4.26%	9,175 $855,000
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $373,821 - $429,977	-4,040 Reduced 31.46%	8,800 $839,000
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $23,494 - $28,259	265 Added 2.11%	12,840 $1.19 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $146,620 - $161,257	1,455 Added 13.08%	12,575 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $28,271 - $35,258	340 Added 3.15%	11,120 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $14,409 - $15,744	-180 Reduced 1.64%	10,780 $915,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $78,586 - $95,647	1,065 Added 10.76%	10,960 $915,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $105,124 - $117,730	-1,543 Reduced 13.49%	9,895 $744,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $230,543 - $307,089	-4,122 Reduced 26.49%	11,438 $781,000
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $56,823 - $65,841	1,002 Added 6.88%	15,560 $908,000
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $28,813 - $36,722	520 Added 3.7%	14,558 $945,000
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $46,965 - $68,292	898 Added 6.83%	14,038 $833,000
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $18,114 - $22,974	300 Added 2.34%	13,140 $976,000
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $18,931 - $22,505	-350 Reduced 2.65%	12,840 $809,000
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $97,743 - $107,493	-1,875 Reduced 12.45%	13,190 $718,000
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $1,151 - $1,537	22 Added 0.15%	15,065 $813,000
Q3 2018 Oct 15, 2018	SELL	$63.78 - $79.59 $1.48 Million - $1.84 Million	-23,165 Reduced 60.63%	15,043 $1.18 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $150,378 - $178,789	-2,477 Reduced 6.09%	38,208 $2.46 Million
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $287,547 - $396,824	-4,745 Reduced 10.44%	40,685 $2.53 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $58,049 - $70,310	-869 Reduced 1.88%	45,430 $3.29 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $3.49 Million - $3.86 Million	46,299	46,299 $3.77 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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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