Smith, Moore & Co. Cvs Health Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Cvs Health Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 16,565 shares of CVS stock, worth $734,823. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,565

Previous 20,148 17.78%

Holding current value

$734,823

Previous $1.19 Million 12.53%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $199,967 - $226,373	-3,583 Reduced 17.78%	16,565 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $2,842 - $4,216	53 Added 0.26%	20,148 $1.19 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $677,713 - $766,487	-9,414 Reduced 31.9%	20,095 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $346,166 - $412,538	-5,222 Reduced 15.04%	29,509 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $102,707 - $120,422	-1,576 Reduced 4.34%	34,731 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $217,012 - $253,154	3,256 Added 9.85%	36,307 $2.51 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $90,896 - $116,669	1,256 Added 3.95%	33,051 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1,147 - $1,349	13 Added 0.04%	31,795 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $102,615 - $118,030	-1,109 Reduced 3.37%	31,782 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $58,604 - $70,489	-661 Reduced 1.97%	32,891 $3.05 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $121,226 - $133,328	1,203 Added 3.72%	33,552 $3.4 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $15,632 - $19,495	188 Added 0.58%	32,349 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $24,495 - $26,765	306 Added 0.96%	32,161 $2.73 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $36,157 - $44,006	490 Added 1.56%	31,855 $2.66 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $81,687 - $91,483	-1,199 Reduced 3.68%	31,365 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $594,088 - $791,339	10,622 Added 48.41%	32,564 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $111,888 - $129,645	1,973 Added 9.88%	21,942 $1.28 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $11,857 - $15,112	214 Added 1.08%	19,969 $1.3 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $35,041 - $50,953	670 Added 3.51%	19,755 $1.17 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $93,649 - $118,775	-1,551 Reduced 7.52%	19,085 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $387,717 - $460,902	7,168 Added 53.22%	20,636 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $182,142 - $200,311	3,494 Added 35.03%	13,468 $734,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $10,157 - $13,556	194 Added 1.98%	9,974 $538,000
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $40,709 - $52,277	647 Added 7.08%	9,780 $641,000
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $91,588 - $114,291	-1,436 Reduced 13.59%	9,133 $719,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $158,756 - $188,750	2,615 Added 32.88%	10,569 $680,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $52,782 - $72,841	871 Added 12.3%	7,954 $495,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $77,287 - $93,612	1,157 Added 19.52%	7,083 $514,000
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $446,524 - $493,695	5,926	5,926 $482,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account