Roundview Capital LLC Cvs Health Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $31,046 - $39,849	-429 Reduced 12.78%	2,929 $217,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $16,238 - $19,095	-184 Reduced 5.19%	3,358 $312,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $1.58 Million - $1.82 Million	-17,119 Reduced 82.86%	3,542 $338,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $1,684 - $2,026	19 Added 0.09%	20,661 $1.91 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $792,959 - $872,121	-7,869 Reduced 27.6%	20,642 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $61,946 - $77,256	-745 Reduced 2.55%	28,511 $2.94 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $76,127 - $83,183	951 Added 3.36%	29,256 $2.48 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $351,609 - $427,944	4,765 Added 20.24%	28,305 $2.36 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $399,241 - $447,118	5,860 Added 33.14%	23,540 $1.77 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $6,431 - $8,567	-115 Reduced 0.65%	17,680 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $7,088 - $8,213	125 Added 0.71%	17,795 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $34,409 - $43,855	621 Added 3.64%	17,670 $1.15 Million
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $450,459 - $655,018	-8,613 Reduced 33.56%	17,049 $1.01 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $54,523 - $69,151	903 Added 3.65%	25,662 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $870,308 - $1.03 Million	16,090 Added 185.6%	24,759 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $300,425 - $330,392	-5,763 Reduced 39.93%	8,669 $472,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $34,034 - $45,422	-650 Reduced 4.31%	14,432 $778,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $96,770 - $124,270	1,538 Added 11.36%	15,082 $988,000
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $44,646 - $55,713	-700 Reduced 4.91%	13,544 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $659,614 - $784,235	10,865 Added 321.54%	14,244 $917,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $208,221 - $287,352	-3,436 Reduced 50.42%	3,379 $210,000
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $19,372 - $23,463	-290 Reduced 4.08%	6,815 $494,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $102,099 - $112,885	-1,355 Reduced 16.02%	7,105 $578,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $637,461 - $704,802	8,460	8,460 $681,000

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...

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