Richard C. Young & Co., Ltd. Cvs Health Corp Transaction History

Richard C. Young & Co., Ltd.

$860 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $218,425 - $260,305	3,295 Added 1.38%	242,497 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $36,625 - $42,942	562 Added 0.24%	239,202 $16.7 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $250,270 - $291,951	3,755 Added 1.6%	238,640 $16.5 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $301,203 - $386,608	-4,162 Reduced 1.74%	234,885 $17.5 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $54,273 - $63,824	-615 Reduced 0.26%	239,047 $22.3 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $106,964 - $123,033	-1,156 Reduced 0.48%	239,662 $22.9 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $164,730 - $198,137	1,858 Added 0.78%	240,818 $22.3 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $122,334 - $134,547	-1,214 Reduced 0.51%	238,960 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $16,214 - $20,221	195 Added 0.08%	240,174 $24.8 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $20,092 - $21,954	251 Added 0.1%	239,979 $20.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $268,079 - $326,279	3,633 Added 1.54%	239,728 $20 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $542,927 - $608,034	7,969 Added 3.49%	236,095 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $373,836 - $497,958	6,684 Added 3.02%	228,126 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $3.65 Million - $4.23 Million	64,340 Added 40.95%	221,442 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $19,227 - $24,505	347 Added 0.22%	157,102 $10.2 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $189,796 - $275,985	3,629 Added 2.37%	156,755 $9.3 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $207,284 - $262,899	3,433 Added 2.29%	153,126 $11.4 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $237,455 - $282,277	4,390 Added 3.02%	149,693 $9.44 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $462,497 - $508,631	8,872 Added 6.5%	145,303 $7.92 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $2.76 Million - $3.68 Million	52,721 Added 62.98%	136,431 $7.36 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $61,284 - $78,699	-974 Reduced 1.15%	83,710 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $78,513 - $97,975	1,231 Added 1.48%	84,684 $6.67 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $27,076 - $32,192	-446 Reduced 0.53%	83,453 $5.37 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $161,014 - $222,204	2,657 Added 3.27%	83,899 $5.22 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $546,490 - $661,924	-8,181 Reduced 9.15%	81,242 $5.89 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $217,007 - $239,932	2,880 Added 3.33%	89,423 $7.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	86,543	86,543 $6.96 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 $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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