Sfmg, LLC Cvs Health Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $782 - $916	12 Added 0.07%	18,402 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $10,797 - $12,595	-162 Reduced 0.87%	18,390 $1.27 Million
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $9,118 - $11,704	-126 Reduced 0.67%	18,552 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $441 - $518	5 Added 0.03%	18,678 $0
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $226,050 - $260,008	2,443 Added 15.05%	18,673 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $39,276 - $47,241	-443 Reduced 2.66%	16,230 $1.5 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $1.39 Million - $1.53 Million	-13,837 Reduced 45.35%	16,673 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $55,294 - $68,960	-665 Reduced 2.13%	30,510 $3.15 Million
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $57,475 - $62,803	-718 Reduced 2.25%	31,175 $2.65 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $24,719 - $30,086	-335 Reduced 1.04%	31,893 $2.66 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $12,876 - $14,420	-189 Reduced 0.58%	32,228 $2.43 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $33,613 - $44,774	-601 Reduced 1.82%	32,417 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.64 Million - $1.9 Million	28,951 Added 711.85%	33,018 $1.93 Million
Q2 2020 Aug 03, 2020	SELL	$55.41 - $70.62 $417,514 - $532,121	-7,535 Reduced 64.95%	4,067 $264,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $606,784 - $882,332	11,602 New	11,602 $688,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $169,680 - $234,164	-2,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $133 - $161	2 Added 0.07%	2,800 $203,000
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $210,829 - $233,101	2,798	2,798 $228,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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