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 $244,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,374

Previous 31,295 86.02%

Holding current value

$244,112

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

2,113

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.3B
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