Parsons Capital Management Inc Cvs Health Corp Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 32,479 shares of CVS stock, worth $1.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,479
Previous 33,340 2.58%
Holding current value
$1.81 Million
Previous $1.97 Million 3.61%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 04, 2024
SELL
$55.81 - $63.18 $48,052 - $54,397
-861 Reduced 2.58%
32,479 $2.04 Million
Q2 2024

Jul 19, 2024
SELL
$53.63 - $79.56 $10,243 - $15,195
-191 Reduced 0.57%
33,340 $1.97 Million
Q1 2024

Apr 22, 2024
SELL
$71.99 - $81.42 $1.08 Million - $1.22 Million
-14,945 Reduced 30.83%
33,531 $2.67 Million
Q4 2023

Jan 22, 2024
SELL
$66.29 - $79.0 $151,870 - $180,989
-2,291 Reduced 4.51%
48,476 $3.83 Million
Q3 2023

Nov 06, 2023
SELL
$65.17 - $76.41 $144,481 - $169,400
-2,217 Reduced 4.18%
50,767 $3.54 Million
Q2 2023

Aug 04, 2023
SELL
$66.65 - $77.75 $250,803 - $292,573
-3,763 Reduced 6.63%
52,984 $3.66 Million
Q1 2023

Apr 17, 2023
BUY
$72.37 - $92.89 $47,908 - $61,493
662 Added 1.18%
56,747 $4.22 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $298,991 - $351,606
3,388 Added 6.43%
56,085 $5.23 Million
Q3 2022

Oct 26, 2022
BUY
$92.53 - $106.43 $24,705 - $28,416
267 Added 0.51%
52,697 $5.03 Million
Q2 2022

Jul 29, 2022
SELL
$88.66 - $106.64 $49,206 - $59,185
-555 Reduced 1.05%
52,430 $4.86 Million
Q1 2022

May 02, 2022
BUY
$100.77 - $110.83 $35,471 - $39,012
352 Added 0.67%
52,985 $5.36 Million
Q4 2021

Feb 07, 2022
BUY
$83.15 - $103.7 $11,474 - $14,310
138 Added 0.26%
52,633 $5.43 Million
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $179,231 - $195,845
2,239 Added 4.46%
52,495 $4.46 Million
Q2 2021

Aug 03, 2021
BUY
$73.79 - $89.81 $943,405 - $1.15 Million
12,785 Added 34.12%
50,256 $4.19 Million
Q1 2021

Apr 28, 2021
BUY
$68.13 - $76.3 $13,353 - $14,954
196 Added 0.53%
37,471 $2.82 Million
Q4 2020

Feb 08, 2021
BUY
$55.93 - $74.5 $214,603 - $285,856
3,837 Added 11.47%
37,275 $2.55 Million
Q3 2020

Oct 29, 2020
BUY
$56.71 - $65.71 $52,173 - $60,453
920 Added 2.83%
33,438 $1.95 Million
Q2 2020

Aug 10, 2020
BUY
$55.41 - $70.62 $115,474 - $147,172
2,084 Added 6.85%
32,518 $2.11 Million
Q1 2020

May 05, 2020
BUY
$52.3 - $76.05 $10,564 - $15,362
202 Added 0.67%
30,434 $1.81 Million
Q4 2019

Feb 03, 2020
SELL
$60.38 - $76.58 $4,166 - $5,284
-69 Reduced 0.23%
30,232 $2.25 Million
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $72,480 - $86,162
-1,340 Reduced 4.24%
30,301 $1.91 Million
Q2 2019

Aug 01, 2019
SELL
$52.13 - $57.33 $69,489 - $76,420
-1,333 Reduced 4.04%
31,641 $1.72 Million
Q1 2019

Apr 26, 2019
SELL
$52.36 - $69.88 $2.12 Million - $2.83 Million
-40,483 Reduced 55.11%
32,974 $1.78 Million
Q4 2018

Feb 01, 2019
BUY
$62.92 - $80.8 $23,469 - $30,138
373 Added 0.51%
73,457 $4.81 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $73,410 - $91,608
-1,151 Reduced 1.55%
73,084 $5.75 Million
Q2 2018

Aug 09, 2018
BUY
$60.71 - $72.18 $27,258 - $32,408
449 Added 0.61%
74,235 $0
Q1 2018

May 07, 2018
SELL
$60.6 - $83.63 $24,664 - $34,037
-407 Reduced 0.55%
73,786 $4.59 Million
Q4 2017

Feb 02, 2018
SELL
$66.8 - $80.91 $175,283 - $212,307
-2,624 Reduced 3.42%
74,193 $5.38 Million
Q3 2017

Oct 26, 2017
BUY
$75.35 - $83.31 $5.79 Million - $6.4 Million
76,817
76,817 $6.25 Million

Others Institutions Holding CVS

# of Institutions
2,108
Shares Held
975M
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 $73.2B
  • 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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