Palouse Capital Management, Inc. Cvs Health Corp Transaction History

Palouse Capital Management, Inc.

  • $154 Million
  • Q3 2024

A detailed history of Palouse Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 23,620 shares of CVS stock, worth $1.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
23,620
Previous 23,620 -0.0%
Holding current value
$1.05 Million
Previous $1.48 Million -0.0%
% of portfolio
0.96%
Previous 0.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$55.81 - $63.18 $70,488 - $79,796
-1,263 Reduced 5.08%
23,620 $1.48 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $27,458 - $40,734
-512 Reduced 2.02%
24,883 $1.47 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $97,330 - $110,079
-1,352 Reduced 5.05%
25,395 $2.03 Million
Q4 2023

Jan 31, 2024
BUY
$66.29 - $79.0 $125,685 - $149,784
1,896 Added 7.63%
26,747 $2.11 Million
Q3 2023

Oct 23, 2023
SELL
$65.17 - $76.41 $27,892 - $32,703
-428 Reduced 1.69%
24,851 $1.74 Million
Q2 2023

Aug 08, 2023
SELL
$66.65 - $77.75 $106,973 - $124,788
-1,605 Reduced 5.97%
25,279 $1.75 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $521,932 - $669,922
-7,212 Reduced 21.15%
26,884 $2 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $174,558 - $205,276
-1,978 Reduced 5.48%
34,096 $3.18 Million
Q3 2022

Oct 21, 2022
SELL
$92.53 - $106.43 $158,411 - $182,208
-1,712 Reduced 4.53%
36,074 $3.44 Million
Q2 2022

Jul 28, 2022
SELL
$88.66 - $106.64 $43,000 - $51,720
-485 Reduced 1.27%
37,786 $3.5 Million
Q1 2022

Apr 21, 2022
SELL
$100.77 - $110.83 $71,143 - $78,245
-706 Reduced 1.81%
38,271 $3.87 Million
Q4 2021

Jan 25, 2022
SELL
$83.15 - $103.7 $109,758 - $136,884
-1,320 Reduced 3.28%
38,977 $4.02 Million
Q3 2021

Oct 21, 2021
SELL
$80.05 - $87.47 $95,019 - $103,826
-1,187 Reduced 2.86%
40,297 $3.42 Million
Q2 2021

Jul 28, 2021
SELL
$73.79 - $89.81 $39,034 - $47,509
-529 Reduced 1.26%
41,484 $3.46 Million
Q1 2021

May 11, 2021
BUY
$68.13 - $76.3 $37,812 - $42,346
555 Added 1.34%
42,013 $3.16 Million
Q4 2020

Feb 03, 2021
SELL
$55.93 - $74.5 $236,639 - $315,209
-4,231 Reduced 9.26%
41,458 $2.83 Million
Q3 2020

Nov 02, 2020
BUY
$56.71 - $65.71 $2.59 Million - $3 Million
45,689 New
45,689 $2.67 Million
Q1 2020

May 07, 2020
SELL
$52.3 - $76.05 $6.29 Million - $9.14 Million
-120,192 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$60.38 - $76.58 $608,147 - $771,313
-10,072 Reduced 7.73%
120,192 $8.93 Million
Q3 2019

Oct 31, 2019
SELL
$54.09 - $64.3 $187,367 - $222,735
-3,464 Reduced 2.59%
130,264 $8.22 Million
Q2 2019

Aug 06, 2019
BUY
$52.13 - $57.33 $2.67 Million - $2.94 Million
51,233 Added 62.1%
133,728 $7.29 Million
Q1 2019

May 14, 2019
SELL
$52.36 - $69.88 $3,455 - $4,612
-66 Reduced 0.08%
82,495 $4.45 Million
Q4 2018

Feb 01, 2019
SELL
$62.92 - $80.8 $67,953 - $87,264
-1,080 Reduced 1.29%
82,561 $5.41 Million
Q3 2018

Oct 29, 2018
SELL
$63.78 - $79.59 $38,905 - $48,549
-610 Reduced 0.72%
83,641 $6.58 Million
Q2 2018

Jul 27, 2018
BUY
$60.71 - $72.18 $116,138 - $138,080
1,913 Added 2.32%
84,251 $5.42 Million
Q1 2018

May 04, 2018
BUY
$60.6 - $83.63 $2.72 Million - $3.75 Million
44,900 Added 119.93%
82,338 $5.12 Million
Q4 2017

Feb 05, 2018
SELL
$66.8 - $80.91 $26,185 - $31,716
-392 Reduced 1.04%
37,438 $2.71 Million
Q3 2017

Oct 30, 2017
BUY
$75.35 - $83.31 $2.85 Million - $3.15 Million
37,830
37,830 $3.08 Million

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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.1B
  • 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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