Sigma Investment Counselors Inc Cvs Health Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 4,374 shares of CVS stock, worth $258,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,374

Previous 31,295 86.02%

Holding current value

$258,109

Previous $1.85 Million 85.17%

% of portfolio

0.01%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $1.5 Million - $1.7 Million	-26,921 Reduced 86.02%	4,374 $274,000
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $232,593 - $345,051	-4,337 Reduced 12.17%	31,295 $1.85 Million
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $10,078 - $11,398	-140 Reduced 0.39%	35,632 $2.84 Million
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $8,485 - $10,112	128 Added 0.36%	35,772 $2.82 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $27,371 - $32,092	-420 Reduced 1.16%	35,644 $2.49 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $57,319 - $66,865	860 Added 2.44%	36,064 $2.49 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $287,308 - $368,773	3,970 Added 12.71%	35,204 $2.62 Million
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $50,567 - $59,465	-573 Reduced 1.8%	31,234 $0
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $10,733 - $12,345	116 Added 0.37%	31,807 $3.03 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $6,560 - $7,891	74 Added 0.23%	31,691 $2.94 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $33,052 - $36,352	-328 Reduced 1.03%	31,617 $3.2 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $18,043 - $22,502	-217 Reduced 0.67%	31,945 $3.3 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $37,943 - $41,460	-474 Reduced 1.45%	32,162 $2.73 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $25,162 - $30,625	-341 Reduced 1.03%	32,636 $2.72 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $69,765 - $78,131	-1,024 Reduced 3.01%	32,977 $2.48 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $813,166 - $1.08 Million	14,539 Added 74.7%	34,001 $2.32 Million
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $866,415 - $1 Million	-15,278 Reduced 43.98%	19,462 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $52,196 - $66,524	942 Added 2.79%	34,740 $2.26 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $11,506 - $16,731	220 Added 0.66%	33,798 $2.01 Million
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $25,178 - $31,933	417 Added 1.26%	33,578 $2.49 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $19,580 - $23,276	-362 Reduced 1.08%	33,161 $2.09 Million
Q2 2019 Jul 23, 2019	SELL	$52.13 - $57.33 $25,022 - $27,518	-480 Reduced 1.41%	33,523 $1.83 Million
Q1 2019 Apr 26, 2019	SELL	$52.36 - $69.88 $209 - $279	-4 Reduced 0.01%	34,003 $1.83 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $32,026 - $41,127	-509 Reduced 1.47%	34,007 $2.23 Million
Q3 2018 Oct 23, 2018	BUY	$63.78 - $79.59 $14,095 - $17,589	221 Added 0.64%	34,516 $2.72 Million
Q2 2018 Jul 24, 2018	SELL	$60.71 - $72.18 $7,892 - $9,383	-130 Reduced 0.38%	34,295 $2.21 Million
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $172,952 - $238,680	-2,854 Reduced 7.66%	34,425 $2.14 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $145,223 - $175,898	-2,174 Reduced 5.51%	37,279 $2.7 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $2.97 Million - $3.29 Million	39,453	39,453 $3.21 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $77.5B
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...

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Sigma Investment Counselors Inc Cvs Health Corp Transaction History