Selway Asset Management Cvs Health Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $126,030 - $186,966	-2,350 Reduced 4.55%	49,291 $2.91 Million
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $4,679 - $5,292	-65 Reduced 0.13%	51,641 $4.12 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $3,115 - $3,713	47 Added 0.09%	51,706 $4.08 Million
Q3 2023 Nov 02, 2023	BUY	$65.17 - $76.41 $521 - $611	8 Added 0.02%	51,659 $3.61 Million
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $197,660 - $231,751	-3,033 Reduced 5.55%	51,651 $3.61 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $14,996 - $17,493	225 Added 0.41%	54,684 $3.78 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $3,907 - $5,016	-54 Reduced 0.1%	54,459 $4.05 Million
Q4 2022 Feb 17, 2023	BUY	$88.25 - $103.78 $110,930 - $130,451	1,257 Added 2.36%	54,513 $5.08 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $136,666 - $157,197	-1,477 Reduced 2.7%	53,256 $5.08 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $39,897 - $47,988	450 Added 0.83%	54,733 $5.07 Million
Q1 2022 Apr 11, 2022	SELL	$100.77 - $110.83 $97,746 - $107,505	-970 Reduced 1.76%	54,283 $5.49 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $8,315 - $10,370	100 Added 0.18%	55,253 $5.7 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $20,292 - $24,697	275 Added 0.5%	55,153 $4.6 Million
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $192,467 - $215,547	2,825 Added 5.43%	54,878 $4.13 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $11,186 - $14,900	200 Added 0.39%	52,053 $3.56 Million
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $2,835 - $3,285	-50 Reduced 0.1%	51,853 $3.03 Million
Q2 2020 Jul 24, 2020	BUY	$55.41 - $70.62 $27,705 - $35,310	500 Added 0.97%	51,903 $3.37 Million
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $73,743 - $107,230	-1,410 Reduced 2.67%	51,403 $3.05 Million
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $63,399 - $80,409	-1,050 Reduced 1.95%	52,813 $3.92 Million
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $30,831 - $36,651	-570 Reduced 1.05%	53,863 $3.4 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $72,982 - $80,262	-1,400 Reduced 2.51%	54,433 $2.97 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $599,783 - $800,475	11,455 Added 25.81%	55,833 $3.01 Million
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $3,146 - $4,040	-50 Reduced 0.11%	44,378 $2.91 Million
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $238,218 - $297,268	-3,735 Reduced 7.75%	44,428 $3.5 Million
Q2 2018 Jul 24, 2018	SELL	$60.71 - $72.18 $110,188 - $131,006	-1,815 Reduced 3.63%	48,163 $3.1 Million
Q1 2018 Apr 23, 2018	SELL	$60.6 - $83.63 $60,600 - $83,630	-1,000 Reduced 1.96%	49,978 $3.11 Million
Q4 2017 Jan 31, 2018	BUY	$66.8 - $80.91 $133,600 - $161,820	2,000 Added 4.08%	50,978 $3.7 Million
Q3 2017 Oct 24, 2017	BUY	$75.35 - $83.31 $3.69 Million - $4.08 Million	48,978	48,978 $3.98 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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