Paragon Capital Management LTD Cvs Health Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 5,070 shares of CVS stock, worth $223,282. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,015 1.1%

Holding current value

$223,282

Previous $296,000 7.43%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$55.81 - $63.18 $3,069 - $3,474	55 Added 1.1%	5,070 $318,000
Q2 2024 Jul 12, 2024	BUY	$53.63 - $79.56 $268,954 - $398,993	5,015 New	5,015 $296,000
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $8,472 - $9,933	130 Added 4.01%	3,370 $235,000
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $215,946 - $251,910	3,240 New	3,240 $223,000
Q4 2022 Jan 17, 2023	SELL	$88.25 - $103.78 $16,238 - $19,095	-184 Reduced 7.31%	2,332 $0
Q3 2022 Oct 14, 2022	SELL	$92.53 - $106.43 $5,921 - $6,811	-64 Reduced 2.48%	2,516 $240,000
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $25,445 - $30,605	-287 Reduced 10.01%	2,580 $239,000
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $23,680 - $26,045	-235 Reduced 7.58%	2,867 $290,000
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $24,362 - $30,384	293 Added 10.43%	3,102 $320,000
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $16,490 - $18,018	206 Added 7.91%	2,809 $238,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $192,075 - $233,775	2,603 New	2,603 $217,000
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $236,201 - $303,323	-3,754 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $191 - $238	-3 Reduced 0.08%	3,754 $296,000
Q2 2018 Aug 21, 2018	SELL	$60.71 - $72.18 $121 - $144	-2 Reduced 0.05%	3,757 $242,000
Q1 2018 Apr 24, 2018	BUY	$60.6 - $83.63 $227,795 - $314,365	3,759 New	3,759 $234,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.8B
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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Paragon Capital Management LTD Cvs Health Corp Transaction History