Seelaus Asset Management LLC Cvs Health Corp Transaction History

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$71.99 - $81.42 $11,878 - $13,434
-165 Reduced 2.45%
6,565 $523,000
Q4 2023

Jan 26, 2024
SELL
$66.29 - $79.0 $26,847 - $31,995
-405 Reduced 5.68%
6,730 $531,000
Q3 2023

Nov 16, 2023
SELL
$65.17 - $76.41 $31,281 - $36,676
-480 Reduced 6.3%
7,135 $498,000
Q2 2023

Jul 24, 2023
SELL
$66.65 - $77.75 $135,632 - $158,221
-2,035 Reduced 21.09%
7,615 $526,000
Q1 2023

Apr 19, 2023
SELL
$72.37 - $92.89 $136,417 - $175,097
-1,885 Reduced 16.34%
9,650 $735,000
Q3 2022

Oct 11, 2022
SELL
$92.53 - $106.43 $18,506 - $21,286
-200 Reduced 1.7%
11,535 $1.1 Million
Q2 2022

Aug 05, 2022
SELL
$88.66 - $106.64 $587,106 - $706,170
-6,622 Reduced 36.07%
11,735 $1.09 Million
Q1 2022

Apr 13, 2022
SELL
$100.77 - $110.83 $515,237 - $566,673
-5,113 Reduced 21.79%
18,357 $1.86 Million
Q4 2021

Jan 10, 2022
SELL
$83.15 - $103.7 $18,708 - $23,332
-225 Reduced 0.95%
23,470 $2.42 Million
Q3 2021

Oct 19, 2021
BUY
$80.05 - $87.47 $190,198 - $207,828
2,376 Added 11.14%
23,695 $2.01 Million
Q2 2021

Jul 27, 2021
BUY
$73.79 - $89.81 $341,057 - $415,101
4,622 Added 27.68%
21,319 $1.78 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $1.14 Million - $1.27 Million
16,697 New
16,697 $1.26 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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