A detailed history of Paloma Partners Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 15,700 shares of CVS stock, worth $986,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,700
Previous 31,913 50.8%
Holding current value
$986,588
Previous $2.55 Million 63.58%
% of portfolio
0.03%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $869,503 - $1.29 Million
-16,213 Reduced 50.8%
15,700 $927,000
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $2.3 Million - $2.6 Million
31,913 New
31,913 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $2.64 Million - $3.09 Million
40,437 New
40,437 $2.82 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $1.19 Million - $1.53 Million
16,437 Added 5648.45%
16,728 $1.24 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $794 - $934
-9 Reduced 3.0%
291 $27,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $693,975 - $798,225
-7,500 Reduced 96.15%
300 $29,000
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $245,854 - $295,712
-2,773 Reduced 26.23%
7,800 $723,000
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $238,522 - $262,334
-2,367 Reduced 18.29%
10,573 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $1.08 Million - $1.34 Million
12,940 New
12,940 $1.34 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $4.82 Million - $5.27 Million
-60,235 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $3.58 Million - $4.35 Million
48,458 Added 411.46%
60,235 $5.03 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $802,367 - $898,585
11,777 New
11,777 $886,000
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $17,841 - $23,765
-319 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $6.57 Million - $7.61 Million
-115,861 Reduced 99.73%
319 $19,000
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $5.42 Million - $6.9 Million
97,747 Added 530.28%
116,180 $7.55 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $808,191 - $1.18 Million
15,453 Added 518.56%
18,433 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $367,593 - $466,219
-6,088 Reduced 67.14%
2,980 $221,000
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $568,323 - $675,600
-10,507 Reduced 53.68%
9,068 $573,000
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $41.3 Million - $45.4 Million
-792,308 Reduced 97.59%
19,575 $1.07 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $41.8 Million - $55.7 Million
797,383 Added 5499.19%
811,883 $43.8 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $87,773 - $112,716
1,395 Added 10.64%
14,500 $950,000
Q2 2018

Aug 14, 2018

SELL
$60.71 - $72.18 $896,868 - $1.07 Million
-14,773 Reduced 52.99%
13,105 $843,000
Q1 2018

May 15, 2018

BUY
$60.6 - $83.63 $193,132 - $266,528
3,187 Added 12.91%
27,878 $1.73 Million
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $794,719 - $962,586
11,897 Added 92.99%
24,691 $1.79 Million
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $964,027 - $1.07 Million
12,794
12,794 $1.04 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $82.5B
  • 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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