Pittenger & Anderson Inc Cvs Health Corp Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $263,267 - $307,112	-3,950 Reduced 86.21%	632 $43,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $84,672 - $108,681	-1,170 Reduced 20.34%	4,582 $340,000
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $75,895 - $89,250	860 Added 17.58%	5,752 $536,000
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $23,132 - $26,607	-250 Reduced 4.86%	4,892 $467,000
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $72,050 - $79,243	715 Added 16.15%	5,142 $520,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $80,050 - $87,470	1,000 Added 29.18%	4,427 $376,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $95,927 - $116,753	1,300 Added 61.12%	3,427 $286,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $5,109 - $5,722	75 Added 3.65%	2,127 $160,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $2.86 Million - $3.81 Million	-51,175 Reduced 96.14%	2,052 $140,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $381,374 - $441,899	6,725 Added 14.46%	53,227 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $2.25 Million - $2.87 Million	40,650 Added 694.63%	46,502 $3.02 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $15,095 - $19,145	250 Added 4.46%	5,852 $435,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $124,407 - $147,890	2,300 Added 69.65%	5,602 $353,000
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $162,280 - $178,468	3,113 Added 1647.09%	3,302 $180,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $48,433 - $64,638	-925 Reduced 83.03%	189 $10,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $63,675 - $81,769	1,012 Added 992.16%	1,114 $73,000
Q3 2018 Oct 12, 2018	BUY	$63.78 - $79.59 $1,658 - $2,069	26 Added 34.21%	102 $8,000
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $36,426 - $43,308	-600 Reduced 88.76%	76 $5,000
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $675,326 - $931,972	-11,144 Reduced 94.28%	676 $42,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $2,338 - $2,831	35 Added 0.3%	11,820 $857,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $2.48 Million - $2.74 Million	-32,935 Reduced 73.65%	11,785 $958,000
Q2 2017 Aug 10, 2017	BUY	N/A	44,720	44,720 $3.6 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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