Somerville Kurt F Cvs Health Corp Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Cvs Health Corp stock. As of the latest transaction made, Somerville Kurt F holds 35,085 shares of CVS stock, worth $2.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,085

Previous 69,038 49.18%

Holding current value

$2.03 Million

Previous $5.51 Million 62.37%

% of portfolio

0.36%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $1.82 Million - $2.7 Million	-33,953 Reduced 49.18%	35,085 $2.07 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $1.75 Million - $1.98 Million	-24,364 Reduced 26.09%	69,038 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $1.81 Million - $2.16 Million	-27,315 Reduced 22.63%	93,402 $7.38 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $925,283 - $1.08 Million	-14,198 Reduced 10.52%	120,717 $8.43 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $1.22 Million - $1.42 Million	-18,242 Reduced 11.91%	134,915 $9.33 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $27,862 - $35,762	-385 Reduced 0.25%	153,157 $11.4 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $132,375 - $155,670	-1,500 Reduced 0.97%	153,542 $14.3 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $18,228 - $20,966	-197 Reduced 0.13%	155,042 $14.8 Million
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $55,855 - $67,183	-630 Reduced 0.4%	155,239 $14.4 Million
Q1 2022 May 17, 2022	SELL	$100.77 - $110.83 $1.63 Million - $1.79 Million	-16,137 Reduced 9.38%	155,869 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $226,500 - $282,478	-2,724 Reduced 1.56%	172,006 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $53,473 - $58,429	-668 Reduced 0.38%	174,730 $14.8 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $53,055 - $64,573	719 Added 0.41%	175,398 $14.6 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $148,455 - $166,257	2,179 Added 1.26%	174,679 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $181,884 - $242,274	3,252 Added 1.92%	172,500 $11.8 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $69,016 - $79,969	1,217 Added 0.72%	169,248 $9.89 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $14,517 - $18,502	262 Added 0.16%	168,031 $10.9 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $141,419 - $205,639	2,704 Added 1.64%	167,769 $9.96 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $132,534 - $168,093	-2,195 Reduced 1.31%	165,065 $12.3 Million
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $150,911 - $179,397	-2,790 Reduced 1.64%	167,260 $10.5 Million
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $211,387 - $232,473	-4,055 Reduced 2.33%	170,050 $9.27 Million
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $189,438 - $252,825	3,618 Added 2.12%	174,105 $9.39 Million
Q4 2018 Jan 24, 2019	SELL	$62.92 - $80.8 $48,763 - $62,620	-775 Reduced 0.45%	170,487 $11.2 Million
Q3 2018 Oct 15, 2018	SELL	$63.78 - $79.59 $303,592 - $378,848	-4,760 Reduced 2.7%	171,262 $13.5 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $193,057 - $229,532	-3,180 Reduced 1.77%	176,022 $11.3 Million
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $596,304 - $822,919	-9,840 Reduced 5.21%	179,202 $11.2 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $696,056 - $843,082	-10,420 Reduced 5.22%	189,042 $13.7 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $15 Million - $16.6 Million	199,462	199,462 $16.2 Million

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

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 $75.8B
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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Somerville Kurt F Cvs Health Corp Transaction History