Quad Cities Investment Group, LLC Cvs Health Corp Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$71.99 - $81.42 $143 - $162	2 Added 0.06%	3,356 $267,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $66 - $79	1 Added 0.03%	3,354 $264,000
Q3 2023 Oct 05, 2023	SELL	$65.17 - $76.41 $6,451 - $7,564	-99 Reduced 2.87%	3,353 $234,000
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $66 - $77	1 Added 0.03%	3,452 $238,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $21,638 - $27,774	-299 Reduced 7.97%	3,451 $256,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $22,503 - $26,463	255 Added 7.3%	3,750 $349,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $73,098 - $84,079	-790 Reduced 18.44%	3,495 $333,000
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $12,944 - $15,569	146 Added 3.53%	4,285 $397,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $13,387 - $16,695	-161 Reduced 3.74%	4,139 $427,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $2,881 - $3,148	-36 Reduced 0.83%	4,300 $365,000
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $1,106 - $1,347	-15 Reduced 0.34%	4,336 $362,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $68 - $76	1 Added 0.02%	4,351 $327,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $31,488 - $41,943	563 Added 14.87%	4,350 $297,000
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $6,635 - $7,688	117 Added 3.19%	3,787 $221,000
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $13,298 - $16,948	240 Added 7.0%	3,670 $238,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $52 - $76	1 Added 0.03%	3,430 $204,000
Q4 2019 Jan 28, 2020	BUY	$60.38 - $76.58 $60 - $76	1 Added 0.03%	3,429 $254,000
Q3 2019 Oct 25, 2019	BUY	$54.09 - $64.3 $54,144 - $64,364	1,001 Added 41.24%	3,428 $2.16 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $109,525 - $120,450	2,101 Added 644.48%	2,427 $131,000
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $52 - $69	1 Added 0.31%	326 $18,000
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $62 - $80	1 Added 0.31%	325 $21,000
Q3 2018 Oct 18, 2018	BUY	$63.78 - $79.59 $63 - $79	1 Added 0.31%	324 $26,000
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $19,609 - $23,314	323 New	323 $21,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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 $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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