Paragon Capital Management LLC Cvs Health Corp Transaction History

Paragon Capital Management LLC

$177 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $52,912 - $59,843	-735 Reduced 1.3%	55,793 $4.45 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $109,643 - $130,666	-1,654 Reduced 2.84%	56,528 $4.46 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $33,367 - $39,121	-512 Reduced 0.87%	58,182 $4.06 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $26,926 - $31,411	-404 Reduced 0.68%	58,694 $4.06 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $34,375 - $44,122	-475 Reduced 0.8%	59,098 $4.39 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $68,217 - $80,221	-773 Reduced 1.28%	59,573 $5.55 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $82,166 - $94,509	-888 Reduced 1.45%	60,346 $5.76 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $66,317 - $79,766	-748 Reduced 1.21%	61,234 $5.67 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $84,243 - $92,653	-836 Reduced 1.33%	61,982 $6.27 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $213,529 - $266,301	-2,568 Reduced 3.93%	62,818 $6.48 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $97,020 - $106,013	-1,212 Reduced 1.82%	65,386 $5.55 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $115,628 - $140,732	-1,567 Reduced 2.3%	66,598 $5.56 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $136,396 - $152,752	-2,002 Reduced 2.85%	68,165 $5.18 Million
Q4 2020 Jan 21, 2021	SELL	$55.93 - $74.5 $225,006 - $299,713	-4,023 Reduced 5.42%	70,167 $4.79 Million
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $29,375 - $34,037	-518 Reduced 0.69%	74,190 $4.33 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $31,195 - $39,759	563 Added 0.76%	74,708 $4.85 Million
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $174,629 - $253,930	-3,339 Reduced 4.31%	74,145 $4.4 Million
Q4 2019 Feb 03, 2020	SELL	$60.38 - $76.58 $219,179 - $277,985	-3,630 Reduced 4.48%	77,484 $5.76 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $742,277 - $882,388	-13,723 Reduced 14.47%	81,114 $5.12 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $211,387 - $232,473	4,055 Added 4.47%	94,837 $5.17 Million
Q1 2019 Apr 15, 2019	BUY	$52.36 - $69.88 $364,530 - $486,504	6,962 Added 8.31%	90,782 $4.9 Million
Q4 2018 Jan 18, 2019	SELL	$62.92 - $80.8 $406,714 - $522,291	-6,464 Reduced 7.16%	83,820 $5.49 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $2 Million - $2.49 Million	-31,292 Reduced 25.74%	90,284 $0
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $96,650 - $114,910	1,592 Added 1.33%	121,576 $7.82 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $92,899 - $128,204	-1,533 Reduced 1.26%	119,984 $7.46 Million
Q4 2017 Feb 16, 2018	SELL	$66.8 - $80.91 $964,992 - $1.17 Million	-14,446 Reduced 10.62%	121,517 $8.81 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $10.2 Million - $11.3 Million	135,963	135,963 $11.1 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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...

More about CVS

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