Salem Investment Counselors Inc Cvs Health Corp Transaction History

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 125,991 shares of CVS stock, worth $5.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
125,991
Previous 130,187 3.22%
Holding current value
$5.59 Million
Previous $7.69 Million 2.98%
% of portfolio
0.24%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$55.81 - $63.18 $234,178 - $265,103
-4,196 Reduced 3.22%
125,991 $7.92 Million
Q2 2024

Jul 11, 2024
SELL
$53.63 - $79.56 $268,471 - $398,277
-5,006 Reduced 3.7%
130,187 $7.69 Million
Q1 2024

Apr 11, 2024
SELL
$71.99 - $81.42 $169,896 - $192,151
-2,360 Reduced 1.72%
135,193 $10.8 Million
Q4 2023

Jan 16, 2024
BUY
$66.29 - $79.0 $55,683 - $66,360
840 Added 0.61%
137,553 $10.9 Million
Q3 2023

Oct 04, 2023
BUY
$65.17 - $76.41 $65,561 - $76,868
1,006 Added 0.74%
136,713 $9.55 Million
Q2 2023

Jul 19, 2023
SELL
$66.65 - $77.75 $6,065 - $7,075
-91 Reduced 0.07%
135,707 $9.38 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $246,130 - $315,918
-3,401 Reduced 2.44%
135,798 $10.1 Million
Q4 2022

Feb 15, 2023
SELL
$88.25 - $103.78 $503,907 - $592,583
-5,710 Reduced 3.94%
139,199 $13 Million
Q3 2022

Nov 09, 2022
BUY
$92.53 - $106.43 $136,296 - $156,771
1,473 Added 1.03%
144,909 $13.8 Million
Q2 2022

Aug 17, 2022
BUY
$88.66 - $106.64 $95,043 - $114,318
1,072 Added 0.75%
143,436 $13.3 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $25,394 - $27,929
252 Added 0.18%
142,364 $14.4 Million
Q4 2021

Feb 15, 2022
BUY
$83.15 - $103.7 $430,218 - $536,543
5,174 Added 3.78%
142,112 $14.7 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $228,943 - $250,164
2,860 Added 2.13%
136,938 $11.6 Million
Q2 2021

Aug 17, 2021
BUY
$73.79 - $89.81 $231,036 - $281,195
3,131 Added 2.39%
134,078 $11.2 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $29,227 - $32,732
-429 Reduced 0.33%
130,947 $9.85 Million
Q4 2020

Feb 17, 2021
SELL
$55.93 - $74.5 $145,138 - $193,327
-2,595 Reduced 1.94%
131,376 $8.97 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $102,078 - $118,277
-1,800 Reduced 1.33%
133,971 $7.82 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $109,213 - $139,192
1,971 Added 1.47%
135,771 $8.82 Million
Q1 2020

May 14, 2020
SELL
$52.3 - $76.05 $113,229 - $164,648
-2,165 Reduced 1.59%
133,800 $7.94 Million
Q4 2019

Feb 13, 2020
SELL
$60.38 - $76.58 $184,762 - $234,334
-3,060 Reduced 2.2%
135,965 $10.1 Million
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $54,793 - $65,135
-1,013 Reduced 0.72%
139,025 $8.77 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $773,452 - $850,605
-14,837 Reduced 9.58%
140,038 $7.63 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $5.45 Million - $7.27 Million
104,090 Added 204.96%
154,875 $12.2 Million
Q4 2018

Feb 15, 2019
SELL
$62.92 - $80.8 $6.55 Million - $8.41 Million
-104,090 Reduced 67.21%
50,785 $3.33 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $148,862 - $185,763
-2,334 Reduced 1.48%
154,875 $12.2 Million
Q2 2018

Aug 15, 2018
SELL
$60.71 - $72.18 $361,224 - $429,471
-5,950 Reduced 3.65%
157,209 $10.1 Million
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $4.94 Million - $6.82 Million
81,499 Added 99.8%
163,159 $10 Million
Q4 2017

Feb 16, 2018
BUY
$66.8 - $80.91 $916,896 - $1.11 Million
13,726 Added 20.2%
81,660 $5.92 Million
Q3 2017

Nov 16, 2017
BUY
$75.35 - $83.31 $5.12 Million - $5.66 Million
67,934
67,934 $5.49 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

CVS Quotes by TradingView
  • 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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