A detailed history of Punch & Associates Investment Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 81,316 shares of CVS stock, worth $4.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
81,316
Previous 81,246 0.09%
Holding current value
$4.59 Million
Previous $6.48 Million 25.9%
% of portfolio
0.3%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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