Palouse Capital Management, Inc. Cvs Health Corp Transaction History

Palouse Capital Management, Inc.

$146 Million
Q2 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 24,883 shares of CVS stock, worth $1.53 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

24,883

Previous 25,395 2.02%

Holding current value

$1.53 Million

Previous $2.03 Million 27.46%

% of portfolio

1.01%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,163

Shares Held

998M

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 $80.6B
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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Palouse Capital Management, Inc. Cvs Health Corp Transaction History