Sfe Investment Counsel Cvs Health Corp Transaction History

Sfe Investment Counsel

  • $434 Million
  • Q1 2024

A detailed history of Sfe Investment Counsel transactions in Cvs Health Corp stock. As of the latest transaction made, Sfe Investment Counsel holds 69,444 shares of CVS stock, worth $4.14 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
69,444
Previous 64,883 7.03%
Holding current value
$4.14 Million
Previous $5.12 Million 8.1%
% of portfolio
1.28%
Previous 1.35%

Shares

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

May 03, 2024
BUY
$71.99 - $81.42 $328,346 - $371,356
4,561 Added 7.03%
69,444 $5.54 Million
Q4 2023

Jan 31, 2024
BUY
$66.29 - $79.0 $293,730 - $350,049
4,431 Added 7.33%
64,883 $5.12 Million
Q3 2023

Oct 24, 2023
BUY
$65.17 - $76.41 $968,491 - $1.14 Million
14,861 Added 32.6%
60,452 $4.22 Million
Q2 2023

Jul 24, 2023
BUY
$66.65 - $77.75 $1.46 Million - $1.7 Million
21,835 Added 91.91%
45,591 $3.15 Million
Q1 2023

May 08, 2023
BUY
$72.37 - $92.89 $422,713 - $542,570
5,841 Added 32.6%
23,756 $1.77 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $110,753 - $130,243
-1,255 Reduced 6.55%
17,915 $1.67 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $367,806 - $423,059
-3,975 Reduced 17.17%
19,170 $1.83 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $10,195 - $12,263
-115 Reduced 0.49%
23,145 $2.15 Million
Q1 2022

May 06, 2022
SELL
$100.77 - $110.83 $62,981 - $69,268
-625 Reduced 2.62%
23,260 $2.35 Million
Q4 2021

Feb 07, 2022
SELL
$83.15 - $103.7 $22,284 - $27,791
-268 Reduced 1.11%
23,885 $2.46 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $160,660 - $175,552
-2,007 Reduced 7.67%
24,153 $2.05 Million
Q2 2021

Aug 10, 2021
SELL
$73.79 - $89.81 $1,106 - $1,347
-15 Reduced 0.06%
26,160 $2.18 Million
Q1 2021

Apr 30, 2021
SELL
$68.13 - $76.3 $27,592 - $30,901
-405 Reduced 1.52%
26,175 $1.97 Million
Q4 2020

Feb 04, 2021
SELL
$55.93 - $74.5 $419,586 - $558,899
-7,502 Reduced 22.01%
26,580 $1.82 Million
Q3 2020

Nov 09, 2020
BUY
$56.71 - $65.71 $91,700 - $106,253
1,617 Added 4.98%
34,082 $1.99 Million
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $63,167 - $80,506
-1,140 Reduced 3.39%
32,465 $2.11 Million
Q1 2020

May 04, 2020
SELL
$52.3 - $76.05 $18,828 - $27,378
-360 Reduced 1.06%
33,605 $1.99 Million
Q4 2019

Jan 17, 2020
SELL
$60.38 - $76.58 $158,799 - $201,405
-2,630 Reduced 7.19%
33,965 $2.52 Million
Q3 2019

Oct 31, 2019
BUY
$54.09 - $64.3 $470,042 - $558,767
8,690 Added 31.14%
36,595 $2.31 Million
Q2 2019

Jul 26, 2019
BUY
$52.13 - $57.33 $1.07 Million - $1.18 Million
20,535 Added 278.63%
27,905 $1.52 Million
Q1 2019

May 08, 2019
BUY
$52.36 - $69.88 $385,893 - $515,015
7,370 New
7,370 $397,000
Q4 2018

Feb 07, 2019
SELL
$62.92 - $80.8 $171,142 - $219,776
-2,720 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
$63.78 - $79.59 $103,642 - $129,333
-1,625 Reduced 37.4%
2,720 $214,000
Q2 2018

Jul 30, 2018
SELL
$60.71 - $72.18 $1.05 Million - $1.24 Million
-17,227 Reduced 79.86%
4,345 $280,000
Q1 2018

May 01, 2018
SELL
$60.6 - $83.63 $230,461 - $318,044
-3,803 Reduced 14.99%
21,572 $1.34 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $660,652 - $800,199
9,890 Added 63.87%
25,375 $1.84 Million
Q3 2017

Nov 01, 2017
BUY
$75.35 - $83.31 $1.17 Million - $1.29 Million
15,485
15,485 $1.26 Million

Others Institutions Holding CVS

# of Institutions
2,317
Shares Held
955M
Call Options Held
16.2M
Put Options Held
16M
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 $78.2B
  • 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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