Signet Financial Management, LLC Cvs Health Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $14,541 - $16,446	-202 Reduced 5.53%	3,450 $275,000
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $4,109 - $4,898	62 Added 1.73%	3,652 $288,000
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $9,710 - $11,385	-149 Reduced 3.99%	3,590 $250,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $333 - $388	5 Added 0.13%	3,739 $258,000
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $22,000 - $28,238	-304 Reduced 7.53%	3,734 $277,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $8,383 - $9,859	-95 Reduced 2.3%	4,038 $376,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $9,900 - $11,388	-107 Reduced 2.52%	4,133 $394,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $10,461 - $12,583	-118 Reduced 2.71%	4,240 $393,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $9,774 - $10,750	-97 Reduced 2.18%	4,358 $441,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $32,345 - $40,339	-389 Reduced 8.03%	4,455 $460,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $387,762 - $423,704	4,844 New	4,844 $411,000
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $371,089 - $451,654	-5,029 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $9,401 - $10,529	-138 Reduced 2.67%	5,029 $378,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $1,342 - $1,788	-24 Reduced 0.46%	5,167 $353,000
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $32,381 - $37,520	571 Added 12.36%	5,191 $313,000
Q2 2020 Aug 18, 2020	SELL	$55.41 - $70.62 $5,707 - $7,273	-103 Reduced 2.18%	4,620 $304,000
Q1 2020 May 20, 2020	SELL	$52.3 - $76.05 $82,529 - $120,006	-1,578 Reduced 25.04%	4,723 $299,000
Q4 2019 Jan 23, 2020	BUY	$60.38 - $76.58 $74,569 - $94,576	1,235 Added 24.38%	6,301 $468,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $21,149 - $25,141	391 Added 8.36%	5,066 $363,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $2.08 Million - $2.28 Million	-39,808 Reduced 89.49%	4,675 $260,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $2.08 Million - $2.77 Million	-39,633 Reduced 47.12%	44,483 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.53 Million - $1.96 Million	24,257 Added 40.52%	84,116 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $212,132 - $264,716	-3,326 Reduced 5.26%	59,859 $4.71 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $153,474 - $182,471	2,528 Added 4.17%	63,185 $4.07 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $11,029 - $15,220	-182 Reduced 0.3%	60,657 $3.77 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $247,427 - $299,690	-3,704 Reduced 5.74%	60,839 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $4.86 Million - $5.38 Million	64,543	64,543 $5.25 Million

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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