Punch & Associates Investment Management, Inc. Cvs Health Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $3,754 - $5,569	70 Added 0.09%	81,316 $4.8 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $159,601 - $180,508	-2,217 Reduced 2.66%	81,246 $6.48 Million
Q4 2023 Feb 15, 2024	BUY	$66.29 - $79.0 $5.53 Million - $6.59 Million	83,463 New	83,463 $6.59 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $35,647 - $41,796	547 Added 0.65%	84,877 $5.93 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $45,521 - $53,103	-683 Reduced 0.8%	84,330 $5.83 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $27,138 - $34,833	-375 Reduced 0.44%	85,013 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $30,622 - $36,011	347 Added 0.41%	85,388 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $81,241 - $93,445	878 Added 1.04%	85,041 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $43,886 - $52,786	-495 Reduced 0.58%	84,163 $7.8 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $298,379 - $328,167	2,961 Added 3.62%	84,658 $8.57 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $780,113 - $972,913	9,382 Added 12.97%	81,697 $8.43 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $565,233 - $617,625	7,061 Added 10.82%	72,315 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $13,060 - $15,896	177 Added 0.27%	65,254 $5.45 Million
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $59,068 - $66,152	867 Added 1.35%	65,077 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $89,320 - $118,976	-1,597 Reduced 2.43%	64,210 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $33,912 - $39,294	-598 Reduced 0.9%	65,807 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $402,442 - $512,913	7,263 Added 12.28%	66,405 $4.31 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $57,059 - $82,970	1,091 Added 1.88%	59,142 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $73,059 - $92,661	-1,210 Reduced 2.04%	58,051 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $15,632 - $18,582	289 Added 0.49%	59,261 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $41,078 - $45,176	788 Added 1.35%	58,972 $3.21 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $76,445 - $102,024	1,460 Added 2.57%	58,184 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $19,693 - $25,290	-313 Reduced 0.55%	56,724 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $218,446 - $272,595	3,425 Added 6.39%	57,037 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $24,891 - $29,593	-410 Reduced 0.76%	53,612 $3.45 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $51,085 - $70,500	-843 Reduced 1.54%	54,022 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $30,060 - $36,409	-450 Reduced 0.81%	54,865 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $4.17 Million - $4.61 Million	55,315	55,315 $4.5 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 $57.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account