Perkins Capital Management Inc Cvs Health Corp Transaction History

Perkins Capital Management Inc

$102 Million
Q2 2024

A detailed history of Perkins Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Perkins Capital Management Inc holds 5,234 shares of CVS stock, worth $328,904. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,234

Previous 5,793 9.65%

Holding current value

$328,904

Previous $462,000 33.12%

% of portfolio

0.3%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $29,979 - $44,474	-559 Reduced 9.65%	5,234 $309,000
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $33,145 - $39,500	500 Added 9.45%	5,793 $457,000
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $6,106 - $7,024	-66 Reduced 1.23%	5,293 $505,000
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $34,065 - $38,150	-500 Reduced 8.53%	5,359 $403,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $41,947 - $55,875	-750 Reduced 11.35%	5,859 $400,000
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $292,623 - $339,063	-5,160 Reduced 43.84%	6,609 $386,000
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $108,051 - $157,119	-2,066 Reduced 14.93%	11,769 $698,000
Q4 2019 Feb 03, 2020	SELL	$60.38 - $76.58 $85,437 - $108,360	-1,415 Reduced 9.28%	13,835 $1.03 Million
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $70,317 - $83,590	1,300 Added 9.32%	15,250 $962,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $104,260 - $114,660	-2,000 Reduced 12.54%	13,950 $760,000
Q1 2019 Apr 22, 2019	SELL	$52.36 - $69.88 $253,946 - $338,918	-4,850 Reduced 23.32%	15,950 $860,000
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $163,592 - $210,080	2,600 Added 14.29%	20,800 $1.36 Million
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $15,945 - $19,897	250 Added 1.39%	18,200 $1.43 Million
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $48,568 - $57,744	-800 Reduced 4.27%	17,950 $1.16 Million
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $330,270 - $455,783	5,450 Added 40.98%	18,750 $1.17 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $60,120 - $72,819	-900 Reduced 6.34%	13,300 $964,000
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $1.07 Million - $1.18 Million	14,200	14,200 $1.16 Million

Others Institutions Holding CVS

# of Institutions

2,164

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 $82.5B
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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Perkins Capital Management Inc Cvs Health Corp Transaction History