Pflug Koory, LLC Cvs Health Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 17,051 shares of CVS stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,051

Previous 17,166 0.67%

Holding current value

$1.01 Million

Previous $1.36 Million 0.3%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $8,278 - $9,363	-115 Reduced 0.67%	17,051 $1.36 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $7,755 - $9,243	-117 Reduced 0.68%	17,166 $1.36 Million
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $39,818 - $46,686	-611 Reduced 3.41%	17,283 $1.21 Million
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $16,462 - $19,204	-247 Reduced 1.36%	17,894 $1.24 Million
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $10,855 - $13,933	-150 Reduced 0.82%	18,141 $1.35 Million
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $10,501 - $12,349	-119 Reduced 0.65%	18,291 $1.71 Million
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $217,445 - $250,110	-2,350 Reduced 11.32%	18,410 $1.76 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $24,381 - $29,326	-275 Reduced 1.31%	20,760 $1.92 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $41,416 - $45,551	-411 Reduced 1.92%	21,035 $2.13 Million
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $4,157 - $5,185	-50 Reduced 0.23%	21,446 $2.21 Million
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $38,424 - $41,985	-480 Reduced 2.18%	21,496 $1.82 Million
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $38,223 - $46,521	518 Added 2.41%	21,976 $1.83 Million
Q1 2021 Jul 13, 2021	SELL	$68.13 - $76.3 $16,078 - $18,006	-236 Reduced 1.09%	21,458 $1.61 Million
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $2,551 - $2,956	45 Added 0.21%	21,694 $1.27 Million
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $15,791 - $20,126	285 Added 1.33%	21,649 $1.41 Million
Q1 2020 Apr 24, 2020	SELL	$52.3 - $76.05 $10,460 - $15,210	-200 Reduced 0.93%	21,364 $1.27 Million
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $9,644 - $10,606	-185 Reduced 0.85%	21,564 $1.18 Million
Q1 2019 Apr 11, 2019	SELL	$52.36 - $69.88 $14,137 - $18,867	-270 Reduced 1.23%	21,749 $1.17 Million
Q4 2018 Jan 24, 2019	SELL	$62.92 - $80.8 $15,730 - $20,200	-250 Reduced 1.12%	22,019 $1.44 Million
Q3 2018 Nov 06, 2018	SELL	$63.78 - $79.59 $4,145 - $5,173	-65 Reduced 0.29%	22,269 $1.75 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $99,564 - $118,375	-1,640 Reduced 6.84%	22,334 $1.44 Million
Q1 2018 Aug 13, 2018	SELL	$60.6 - $83.63 $69,084 - $95,338	-1,140 Reduced 4.54%	23,974 $1.49 Million
Q4 2017 Aug 13, 2018	SELL	$66.8 - $80.91 $105,677 - $127,999	-1,582 Reduced 5.93%	25,114 $1.82 Million
Q3 2017 Aug 13, 2018	BUY	$75.35 - $83.31 $33,530 - $37,072	445 Added 1.7%	26,696 $2.17 Million
Q2 2017 Aug 13, 2018	BUY	N/A	1,850 Added 7.58%	26,251 $2.11 Million
Q1 2017 Aug 13, 2018	BUY	N/A	4,560 Added 22.98%	24,401 $1.92 Million
Q4 2016 Aug 13, 2018	BUY	N/A	19,841	19,841 $1.57 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $77.7B
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...

More about CVS

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