Rpg Investment Advisory, LLC Cvs Health Corp Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $6.38 Million - $7.02 Million	-63,325 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $97,368 - $121,432	-1,171 Reduced 1.82%	63,325 $6.53 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $76,928 - $84,058	-961 Reduced 1.47%	64,496 $5.47 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $914,774 - $1.11 Million	-12,397 Reduced 15.92%	65,457 $5.46 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $122,565 - $137,263	-1,799 Reduced 2.26%	77,854 $5.86 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $40,101 - $53,416	717 Added 0.91%	79,653 $5.44 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $42,986 - $49,808	758 Added 0.97%	78,936 $4.61 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $1.46 Million - $1.86 Million	-26,361 Reduced 25.22%	78,178 $5.08 Million
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $1.42 Million - $2.07 Million	27,241 Added 35.24%	104,539 $6.2 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $1.08 Million - $1.38 Million	-17,962 Reduced 18.86%	77,298 $5.74 Million
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $149,991 - $178,303	2,773 Added 3.0%	95,260 $6.01 Million
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $4.79 Million - $5.27 Million	91,962 Added 17516.57%	92,487 $5.05 Million
Q4 2018 Jan 15, 2019	SELL	$62.92 - $80.8 $6,921 - $8,888	-110 Reduced 17.32%	525 $34,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $20,361 - $28,099	336 Added 112.37%	635 $40,000
Q3 2017 Feb 05, 2019	BUY	$75.35 - $83.31 $18,008 - $19,911	239 Added 398.33%	299 $24,000
Q2 2017 Feb 04, 2019	BUY	N/A	60	60 $5,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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