Schnieders Capital Management LLC Cvs Health Corp Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $17,765 - $21,172	-268 Reduced 5.81%	4,347 $343,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $17,400 - $20,401	-267 Reduced 5.47%	4,615 $322,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $136,632 - $159,387	-2,050 Reduced 29.57%	4,882 $337,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $61,514 - $78,956	-850 Reduced 10.92%	6,932 $515,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $132,375 - $155,670	-1,500 Reduced 16.16%	7,782 $725,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $185,060 - $212,860	2,000 Added 27.46%	9,282 $885,000
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $17,732 - $21,328	200 Added 2.82%	7,282 $675,000
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $7,557 - $8,312	75 Added 1.07%	7,082 $717,000
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $1,200 - $1,312	15 Added 0.21%	7,007 $595,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $6,813 - $7,630	100 Added 1.45%	6,992 $526,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $26,566 - $35,387	475 Added 7.4%	6,892 $471,000
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $48,203 - $55,853	-850 Reduced 11.7%	6,417 $375,000
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $162,548 - $236,363	-3,108 Reduced 29.96%	7,267 $431,000
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $34,718 - $44,033	575 Added 5.87%	10,375 $771,000
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $34,347 - $40,830	-635 Reduced 6.09%	9,800 $618,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $142,575 - $156,797	2,735 Added 35.52%	10,435 $569,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $33,667 - $44,932	-643 Reduced 7.71%	7,700 $415,000
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $64,933 - $83,385	-1,032 Reduced 11.01%	8,343 $546,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $79,087 - $98,691	-1,240 Reduced 11.68%	9,375 $738,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $237,497 - $282,368	-3,912 Reduced 26.93%	10,615 $683,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $58,782 - $81,121	-970 Reduced 6.26%	14,527 $904,000
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $307,948 - $372,995	-4,610 Reduced 22.93%	15,497 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.52 Million - $1.68 Million	20,107	20,107 $1.64 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

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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