Robert Olstein Cvs Health Corp Transaction History

Olstein Capital Management, L.P.

$611 Million
Q1 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Cvs Health Corp stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 129,000 shares of CVS stock, worth $7.44 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

129,000

Previous 142,000 9.15%

Holding current value

$7.44 Million

Previous $11.2 Million 8.23%

% of portfolio

1.68%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $935,869 - $1.06 Million	-13,000 Reduced 9.15%	129,000 $10.3 Million
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $861,770 - $1.03 Million	-13,000 Reduced 8.39%	142,000 $11.2 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $1.11 Million - $1.3 Million	17,000 Added 12.32%	155,000 $10.8 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $1.33 Million - $1.56 Million	20,000 Added 16.95%	138,000 $9.54 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $2.89 Million - $3.72 Million	40,000 Added 51.28%	118,000 $8.77 Million

Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $176,500 - $207,560	2,000 Added 2.63%	78,000 $7.27 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $2.04 Million - $2.45 Million	-23,000 Reduced 23.23%	76,000 $7.04 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $2.72 Million - $2.99 Million	-27,000 Reduced 21.43%	99,000 $10 Million
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $4.24 Million - $5.29 Million	-51,000 Reduced 28.81%	126,000 $13 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $240,150 - $262,410	-3,000 Reduced 1.67%	177,000 $15 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $749,430 - $839,300	11,000 Added 6.51%	180,000 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $111,860 - $149,000	2,000 Added 1.2%	169,000 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.3 Million - $1.51 Million	23,000 Added 15.97%	167,000 $9.75 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $1.02 Million - $1.48 Million	19,500 Added 15.66%	144,000 $8.54 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $3.73 Million - $4.73 Million	-61,800 Reduced 33.17%	124,500 $9.25 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $178,497 - $212,190	3,300 Added 1.8%	186,300 $11.8 Million
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $312,780 - $343,980	6,000 Added 3.39%	183,000 $9.97 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $2.62 Million - $3.49 Million	50,000 Added 39.37%	177,000 $9.55 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $62,920 - $80,800	-1,000 Reduced 0.78%	127,000 $8.32 Million
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $2.3 Million - $2.87 Million	-36,000 Reduced 21.95%	128,000 $10.1 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $1.27 Million - $1.52 Million	-21,000 Reduced 11.35%	164,000 $10.6 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $2.94 Million - $4.06 Million	48,500 Added 35.53%	185,000 $11.5 Million
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $1.17 Million - $1.42 Million	17,500 Added 14.71%	136,500 $9.9 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $8.97 Million - $9.91 Million	119,000	119,000 $9.68 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.7B
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

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