Samalin Investment Counsel, LLC Cvs Health Corp Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 4,008 shares of CVS stock, worth $177,794. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,008

Previous 5,172 22.51%

Holding current value

$177,794

Previous $305,000 17.7%

% of portfolio

0.11%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $64,962 - $73,541	-1,164 Reduced 22.51%	4,008 $251,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $3,056 - $4,534	-57 Reduced 1.09%	5,172 $305,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $9,934 - $11,235	-138 Reduced 2.57%	5,229 $417,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $13,788 - $16,432	-208 Reduced 3.73%	5,367 $423,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $18,703 - $21,929	287 Added 5.43%	5,575 $389,000
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $16,929 - $19,748	-254 Reduced 4.58%	5,288 $365,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $23,013 - $29,539	-318 Reduced 5.43%	5,542 $411,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $18,356 - $21,586	-208 Reduced 3.43%	5,860 $546,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $30,997 - $35,654	335 Added 5.84%	6,068 $579,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $1,507 - $1,812	17 Added 0.3%	5,733 $531,000
Q1 2022 Oct 13, 2022	SELL	$100.77 - $110.83 $2,015 - $2,216	-20 Reduced 0.35%	5,716 $579,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $2,015 - $2,216	-20 Reduced 0.35%	5,716 $579 Million
Q4 2021 Oct 13, 2022	SELL	$83.15 - $103.7 $16,713 - $20,843	-201 Reduced 3.39%	5,736 $592,000
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $16,713 - $20,843	-201 Reduced 3.39%	5,736 $592 Million
Q3 2021 Oct 13, 2022	BUY	$80.05 - $87.47 $8,565 - $9,359	107 Added 1.84%	5,937 $504,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $8,565 - $9,359	107 Added 1.84%	5,937 $504 Million
Q2 2021 Oct 13, 2022	SELL	$73.79 - $89.81 $55,342 - $67,357	-750 Reduced 11.4%	5,830 $487,000
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $74,158 - $90,259	-1,005 Reduced 14.7%	5,830 $486,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $17,373 - $19,456	255 Added 3.88%	6,835 $514,000
Q4 2020 Oct 13, 2022	BUY	$55.93 - $74.5 $16,107 - $21,456	288 Added 4.58%	6,580 $449,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $16,107 - $21,456	288 Added 4.58%	6,580 $449 Million
Q3 2020 Oct 13, 2022	BUY	$56.71 - $65.71 $31,700 - $36,731	559 Added 9.75%	6,292 $367,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $21,890 - $25,364	386 Added 6.54%	6,292 $367,000
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $37,623 - $47,950	-679 Reduced 10.31%	5,906 $383,000
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $87,184 - $126,775	1,667 Added 33.9%	6,585 $390,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $296,948 - $376,620	4,918 New	4,918 $365,000

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...

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Samalin Investment Counsel, LLC Cvs Health Corp Transaction History