Radnor Capital Management, LLC Cvs Health Corp Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $74,437 - $84,188	-1,034 Reduced 2.06%	49,169 $3.92 Million
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $80,741 - $96,222	-1,218 Reduced 2.37%	50,203 $3.96 Million
Q3 2023 Oct 12, 2023	BUY	$65.17 - $76.41 $3.35 Million - $3.93 Million	51,421 New	51,421 $3.59 Million
Q1 2023 Apr 06, 2023	BUY	$72.37 - $92.89 $71,212 - $91,403	984 Added 3.28%	30,992 $2.3 Million
Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $123,550 - $145,292	1,400 Added 4.89%	30,008 $3.04 Million
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $17,025 - $19,583	184 Added 0.65%	28,608 $2.73 Million
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $68,711 - $82,646	775 Added 2.8%	28,424 $2.63 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $114,877 - $126,346	1,140 Added 4.3%	27,649 $2.8 Million
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $2.2 Million - $2.75 Million	26,509 New	26,509 $2.74 Million
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $1.83 Million - $2 Million	-22,884 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $9,592 - $11,675	-130 Reduced 0.56%	22,884 $1.91 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $74.5 $385,805 - $513,901	-6,898 Reduced 23.06%	23,014 $1.57 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $372,074 - $431,123	6,561 Added 28.1%	29,912 $1.75 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $22,164 - $28,248	400 Added 1.74%	23,351 $1.51 Million
Q1 2020 Apr 07, 2020	BUY	$52.3 - $76.05 $5,230 - $7,605	100 Added 0.44%	22,951 $1.36 Million
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $13,283 - $16,847	220 Added 0.97%	22,851 $1.7 Million
Q3 2019 Oct 07, 2019	BUY	$54.09 - $64.3 $60,851 - $72,337	1,125 Added 5.23%	22,631 $1.43 Million
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $2,606 - $2,866	50 Added 0.23%	21,506 $1.17 Million
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $25,132 - $33,542	480 Added 2.29%	21,456 $1.16 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $16,700 - $20,227	250 Added 1.21%	20,976 $1.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,726	20,726 $1.67 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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...

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