Pring Turner Capital Group Inc Cvs Health Corp Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $175,316 - $260,081	-3,269 Reduced 10.02%	29,343 $1.73 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $37,866 - $42,826	-526 Reduced 1.59%	32,612 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $35,398 - $42,186	-534 Reduced 1.59%	33,138 $2.62 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $173,808 - $203,785	-2,667 Reduced 7.34%	33,672 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $32,058 - $37,397	-481 Reduced 1.31%	36,339 $2.51 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $7,237 - $9,289	100 Added 0.27%	36,820 $2.74 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $196,797 - $231,429	-2,230 Reduced 5.73%	36,720 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.85 Million - $2.13 Million	-20,005 Reduced 33.93%	38,950 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $32,804 - $39,456	-370 Reduced 0.62%	58,955 $5.46 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $125,962 - $138,537	1,250 Added 2.15%	59,325 $6 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $1.21 Million - $1.51 Million	14,600 Added 33.58%	58,075 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $13,213 - $16,968	-210 Reduced 0.48%	43,475 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $47,197 - $58,896	740 Added 1.72%	43,685 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $9,106 - $10,827	150 Added 0.35%	42,945 $2.76 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $632,967 - $873,515	10,445 Added 32.29%	42,795 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $20,040 - $24,273	-300 Reduced 0.92%	32,350 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $2.46 Million - $2.72 Million	32,650	32,650 $2.66 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pring Turner Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pring Turner Capital Group Inc with notifications on news.

Account