Pettee Investors, Inc. Cvs Health Corp Transaction History

Pettee Investors, Inc.

$200 Million
Q2 2024

A detailed history of Pettee Investors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Pettee Investors, Inc. holds 13,575 shares of CVS stock, worth $844,908. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,575

Previous 15,175 10.54%

Holding current value

$844,908

Previous $1.21 Million 33.8%

% of portfolio

0.4%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $85,808 - $127,296	-1,600 Reduced 10.54%	13,575 $801,000
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $9,943 - $11,850	-150 Reduced 0.98%	15,175 $1.2 Million
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $28,023 - $32,856	-430 Reduced 2.73%	15,325 $1.07 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $32,658 - $38,097	-490 Reduced 3.02%	15,755 $1.09 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $51,020 - $65,487	705 Added 4.54%	16,245 $1.21 Million
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $67,952 - $79,910	770 Added 5.21%	15,540 $1.45 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $30,587 - $36,790	345 Added 2.39%	14,770 $1.37 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $9,573 - $10,528	95 Added 0.66%	14,425 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $87,307 - $108,885	1,050 Added 7.91%	14,330 $1.48 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $126,078 - $137,765	1,575 Added 13.46%	13,280 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $221,370 - $269,430	3,000 Added 34.46%	11,705 $977,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $41,947 - $55,875	750 Added 9.43%	8,705 $595,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $4,830 - $6,126	80 Added 1.02%	7,955 $591,000
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $108,180 - $128,600	2,000 Added 34.04%	7,875 $497,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $306,263 - $336,813	5,875 New	5,875 $320,000
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $168,311 - $216,140	-2,675 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $170,611 - $212,903	2,675 New	2,675 $211,000
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $175,350 - $212,388	-2,625 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $197,793 - $218,688	2,625	2,625 $213,000

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 $81.7B
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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Pettee Investors, Inc. Cvs Health Corp Transaction History