Signet Investment Advisory Group, Inc. Cvs Health Corp Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 34,597 shares of CVS stock, worth $2.01 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

34,597

Previous 34,544 0.15%

Holding current value

$2.01 Million

Previous $2.04 Million 6.57%

% of portfolio

1.09%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.81 - $63.18 $2,957 - $3,348	53 Added 0.15%	34,597 $2.17 Million
Q2 2024 Jul 19, 2024	BUY	$53.63 - $79.56 $51,484 - $76,377	960 Added 2.86%	34,544 $2.04 Million
Q1 2024 Apr 29, 2024	BUY	$71.99 - $81.42 $2,591 - $2,931	36 Added 0.11%	33,584 $2.68 Million
Q4 2023 Jan 25, 2024	BUY	$66.29 - $79.0 $39,111 - $46,610	590 Added 1.79%	33,548 $2.65 Million
Q3 2023 Oct 20, 2023	BUY	$65.17 - $76.41 $143,960 - $168,789	2,209 Added 7.18%	32,958 $2.3 Million
Q2 2023 Jul 19, 2023	BUY	$66.65 - $77.75 $68,382 - $79,771	1,026 Added 3.45%	30,749 $2.13 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $14,980 - $19,228	207 Added 0.7%	29,723 $2.21 Million
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $17,561 - $20,652	-199 Reduced 0.67%	29,516 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $35,809 - $41,188	-387 Reduced 1.29%	29,715 $2.83 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $49,028 - $58,971	-553 Reduced 1.8%	30,102 $2.79 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $479,866 - $527,772	-4,762 Reduced 13.45%	30,655 $3.1 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $6,153 - $7,673	74 Added 0.21%	35,417 $3.65 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $149,853 - $163,743	1,872 Added 5.59%	35,343 $3 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $111,496 - $135,702	1,511 Added 4.73%	33,471 $2.79 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $9,674 - $10,834	-142 Reduced 0.44%	31,960 $2.4 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $447,160 - $595,627	7,995 Added 33.16%	32,102 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $85,437 - $108,360	1,415 Added 6.24%	24,107 $1.79 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $50,574 - $60,120	935 Added 4.3%	22,692 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $268,990 - $295,822	5,160 Added 31.09%	21,757 $1.19 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $43,511 - $58,070	831 Added 5.27%	16,597 $895,000
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $991,996 - $1.27 Million	15,766 New	15,766 $1.03 Million

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

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...

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Signet Investment Advisory Group, Inc. Cvs Health Corp Transaction History