Proffitt & Goodson Inc Cvs Health Corp Transaction History

Proffitt & Goodson Inc

  • $607 Million
  • Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Proffitt & Goodson Inc holds 10,237 shares of CVS stock, worth $454,113. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,237
Previous 9,346 9.53%
Holding current value
$454,113
Previous $551,000 16.7%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$55.81 - $63.18 $49,726 - $56,293
891 Added 9.53%
10,237 $643,000
Q2 2024

Jul 23, 2024
SELL
$53.63 - $79.56 $178,051 - $264,139
-3,320 Reduced 26.21%
9,346 $551,000
Q1 2024

Apr 24, 2024
SELL
$71.99 - $81.42 $8,350 - $9,444
-116 Reduced 0.91%
12,666 $1.01 Million
Q4 2023

Jan 24, 2024
BUY
$66.29 - $79.0 $11,799 - $14,062
178 Added 1.41%
12,782 $1.01 Million
Q3 2023

Oct 19, 2023
SELL
$65.17 - $76.41 $5,865 - $6,876
-90 Reduced 0.71%
12,604 $880,000
Q2 2023

Jul 18, 2023
BUY
$66.65 - $77.75 $7,598 - $8,863
114 Added 0.91%
12,694 $877,000
Q1 2023

Apr 26, 2023
BUY
$72.37 - $92.89 $19,467 - $24,987
269 Added 2.19%
12,580 $934,000
Q4 2022

Jan 20, 2023
BUY
$88.25 - $103.78 $9,178 - $10,793
104 Added 0.85%
12,311 $0
Q3 2022

Oct 24, 2022
BUY
$92.53 - $106.43 $1,850 - $2,128
20 Added 0.16%
12,207 $1.16 Million
Q2 2022

Jul 25, 2022
BUY
$88.66 - $106.64 $28,725 - $34,551
324 Added 2.73%
12,187 $1.13 Million
Q1 2022

May 09, 2022
SELL
$100.77 - $110.83 $287,799 - $316,530
-2,856 Reduced 19.4%
11,863 $1.2 Million
Q4 2021

Jan 28, 2022
SELL
$83.15 - $103.7 $21,868 - $27,273
-263 Reduced 1.76%
14,719 $1.52 Million
Q3 2021

Nov 01, 2021
SELL
$80.05 - $87.47 $19,292 - $21,080
-241 Reduced 1.58%
14,982 $1.27 Million
Q2 2021

Aug 10, 2021
SELL
$73.79 - $89.81 $33,205 - $40,414
-450 Reduced 2.87%
15,223 $1.27 Million
Q1 2021

May 03, 2021
BUY
$68.13 - $76.3 $3,610 - $4,043
53 Added 0.34%
15,673 $1.18 Million
Q4 2020

Jan 25, 2021
BUY
$55.93 - $74.5 $391 - $521
7 Added 0.04%
15,620 $1.07 Million
Q3 2020

Oct 28, 2020
BUY
$56.71 - $65.71 $21,946 - $25,429
387 Added 2.54%
15,613 $912,000
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $2,216 - $2,824
-40 Reduced 0.26%
15,226 $989,000
Q1 2020

Apr 23, 2020
SELL
$52.3 - $76.05 $8,681 - $12,624
-166 Reduced 1.08%
15,266 $906,000
Q4 2019

Jan 29, 2020
SELL
$60.38 - $76.58 $6,279 - $7,964
-104 Reduced 0.67%
15,432 $1.15 Million
Q3 2019

Oct 21, 2019
BUY
$54.09 - $64.3 $575,842 - $684,537
10,646 Added 217.71%
15,536 $980,000
Q2 2019

Jul 24, 2019
SELL
$52.13 - $57.33 $466,042 - $512,530
-8,940 Reduced 64.64%
4,890 $266,000
Q1 2019

Apr 18, 2019
BUY
$52.36 - $69.88 $48,328 - $64,499
923 Added 7.15%
13,830 $746,000
Q4 2018

Jan 22, 2019
SELL
$62.92 - $80.8 $21,015 - $26,987
-334 Reduced 2.52%
12,907 $846,000
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $21,238 - $26,503
-333 Reduced 2.45%
13,241 $1.04 Million
Q2 2018

Jul 20, 2018
SELL
$60.71 - $72.18 $75,523 - $89,791
-1,244 Reduced 8.4%
13,574 $873,000
Q1 2018

May 07, 2018
BUY
$60.6 - $83.63 $15,513 - $21,409
256 Added 1.76%
14,818 $922,000
Q4 2017

Jan 26, 2018
BUY
$66.8 - $80.91 $12,224 - $14,806
183 Added 1.27%
14,562 $1.06 Million
Q3 2017

Oct 24, 2017
SELL
$75.35 - $83.31 $86,652 - $95,806
-1,150 Reduced 7.41%
14,379 $1.17 Million
Q2 2017

Aug 07, 2017
BUY
N/A
15,529
15,529 $1.25 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

CVS Quotes by TradingView
  • 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
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