Shelton Capital Management Cvs Health Corp Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Shelton Capital Management holds 56,541 shares of CVS stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,541
Previous 56,902 0.63%
Holding current value
$3.28 Million
Previous $3.36 Million 5.74%
% of portfolio
0.09%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $20,147 - $22,807
-361 Reduced 0.63%
56,541 $3.55 Million
Q1 2024

May 15, 2024
BUY
$71.99 - $81.42 $35,995 - $40,710
500 Added 0.89%
56,902 $4.54 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $351,999 - $419,490
-5,310 Reduced 8.6%
56,402 $4.45 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $12,968 - $15,205
-199 Reduced 0.32%
61,712 $4.31 Million
Q2 2023

Aug 10, 2023
SELL
$66.65 - $77.75 $2.59 Million - $3.02 Million
-38,858 Reduced 38.56%
61,911 $4.28 Million
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $5.05 Million - $6.48 Million
69,769 Added 225.06%
100,769 $7.49 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $768,216 - $903,404
-8,705 Reduced 21.92%
31,000 $2.89 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $2.86 Million - $3.29 Million
30,872 Added 349.51%
39,705 $3.79 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $10,077 - $11,083
-100 Reduced 1.12%
8,833 $894,000
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $729,641 - $909,967
-8,775 Reduced 49.55%
8,933 $922,000
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $1.13 Million - $1.23 Million
-14,100 Reduced 44.33%
17,708 $1.5 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $6 Million - $7.31 Million
-81,341 Reduced 71.89%
31,808 $2.65 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $771,640 - $864,173
11,326 Added 11.12%
113,149 $8.51 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $1.88 Million - $2.51 Million
33,674 Added 49.41%
101,823 $6.96 Million
Q3 2020

Nov 09, 2020
BUY
$56.71 - $65.71 $1.79 Million - $2.07 Million
31,550 Added 86.2%
68,149 $3.98 Million
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $382,495 - $487,489
6,903 Added 23.25%
36,599 $2.38 Million
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $1.07 Million - $1.56 Million
20,512 Added 223.34%
29,696 $1.76 Million
Q4 2019

Feb 11, 2020
SELL
$60.38 - $76.58 $157,712 - $200,026
-2,612 Reduced 22.14%
9,184 $682,000
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $32,454 - $38,580
-600 Reduced 4.84%
11,796 $744,000
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $612,475 - $673,570
11,749 Added 1815.92%
12,396 $675,000
Q1 2019

May 10, 2019
SELL
$52.36 - $69.88 $547,895 - $731,224
-10,464 Reduced 94.18%
647 $12 Million
Q4 2018

Jan 31, 2019
BUY
$62.92 - $80.8 $136,221 - $174,932
2,165 Added 24.2%
11,111 $728,000
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $123,605 - $154,245
-1,938 Reduced 17.81%
8,946 $704,000
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $38,732 - $46,050
638 Added 6.23%
10,884 $700,000
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $533,280 - $735,944
-8,800 Reduced 46.2%
10,246 $637,000
Q4 2017

Feb 06, 2018
SELL
$66.8 - $80.91 $2.26 Million - $2.74 Million
-33,814 Reduced 63.97%
19,046 $1.38 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $646,050 - $714,299
8,574 Added 19.36%
52,860 $4.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
35,428 Added 399.95%
44,286 $3.56 Million
Q1 2017

Nov 28, 2017
SELL
N/A
-2,436 Reduced 21.57%
8,858 $695,000
Q4 2016

Nov 29, 2017
SELL
N/A
-1,700 Reduced 13.08%
11,294 $891,000
Q3 2016

Dec 06, 2017
BUY
N/A
1,700 Added 15.05%
12,994 $1.16 Million
Q3 2016

Dec 04, 2017
BUY
N/A
11,294
11,294 $891,000

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
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 $76.2B
  • 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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