St Germain D J CO Inc Cvs Health Corp Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 293,282 shares of CVS stock, worth $17 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
293,282
Previous 295,518 0.76%
Holding current value
$17 Million
Previous $17.5 Million 5.59%
% of portfolio
0.87%
Previous 0.86%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$55.81 - $63.18 $124,791 - $141,270
-2,236 Reduced 0.76%
293,282 $18.4 Million
Q2 2024

Jul 08, 2024
SELL
$53.63 - $79.56 $380,290 - $564,159
-7,091 Reduced 2.34%
295,518 $17.5 Million
Q1 2024

Apr 02, 2024
SELL
$71.99 - $81.42 $4.87 Million - $5.51 Million
-67,613 Reduced 18.26%
302,609 $24.1 Million
Q4 2023

Jan 02, 2024
SELL
$66.29 - $79.0 $577,253 - $687,932
-8,708 Reduced 2.3%
370,222 $29.2 Million
Q3 2023

Oct 23, 2023
SELL
$65.17 - $76.41 $675,878 - $792,448
-10,371 Reduced 2.66%
378,930 $26.5 Million
Q2 2023

Sep 07, 2023
SELL
$66.65 - $77.75 $5.06 Million - $5.91 Million
-75,956 Reduced 16.33%
389,301 $26.9 Million
Q4 2022

Feb 27, 2023
BUY
$88.25 - $103.78 $8.09 Million - $9.52 Million
91,700 Added 24.55%
465,257 $43.4 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $41,315 - $49,694
-466 Reduced 0.12%
373,557 $34.6 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $590,411 - $649,352
-5,859 Reduced 1.54%
374,023 $37.9 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $258,596 - $322,507
-3,110 Reduced 0.81%
379,882 $39.2 Million
Q3 2021

Nov 03, 2021
SELL
$80.05 - $87.47 $703,399 - $768,598
-8,787 Reduced 2.24%
382,992 $32.5 Million
Q2 2021

Jul 28, 2021
SELL
$73.79 - $89.81 $315,083 - $383,488
-4,270 Reduced 1.08%
391,779 $32.7 Million
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $1.36 Million - $1.52 Million
-19,907 Reduced 4.79%
396,049 $29.8 Million
Q4 2020

Feb 04, 2021
BUY
$55.93 - $74.5 $2.09 Million - $2.79 Million
37,401 Added 9.88%
415,956 $28.4 Million
Q3 2020

Nov 10, 2020
BUY
$56.71 - $65.71 $2.26 Million - $2.62 Million
39,923 Added 11.79%
378,555 $22.1 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $205,404 - $261,788
3,707 Added 1.11%
338,632 $22 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $84,882 - $123,429
-1,623 Reduced 0.48%
334,925 $19.9 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $4.07 Million - $5.16 Million
67,393 Added 25.04%
336,548 $25 Million
Q3 2019

Oct 17, 2019
BUY
$54.09 - $64.3 $4,976 - $5,915
92 Added 0.03%
269,155 $17 Million
Q2 2019

Jul 24, 2019
BUY
$52.13 - $57.33 $68,290 - $75,102
1,310 Added 0.49%
269,063 $14.7 Million
Q1 2019

May 02, 2019
BUY
$52.36 - $69.88 $1.51 Million - $2.02 Million
28,917 Added 12.11%
267,753 $14.4 Million
Q4 2018

Feb 05, 2019
BUY
$62.92 - $80.8 $1.67 Million - $2.15 Million
26,599 Added 12.53%
238,836 $15.6 Million
Q3 2018

Oct 23, 2018
BUY
$63.78 - $79.59 $191,531 - $239,008
3,003 Added 1.44%
212,237 $16.7 Million
Q2 2018

Aug 07, 2018
BUY
$60.71 - $72.18 $1.8 Million - $2.15 Million
29,730 Added 16.56%
209,234 $13.5 Million
Q1 2018

Apr 20, 2018
BUY
$60.6 - $83.63 $1.52 Million - $2.1 Million
25,076 Added 16.24%
179,504 $11.2 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $4.04 Million - $4.89 Million
-60,407 Reduced 28.12%
154,428 $11.2 Million
Q3 2017

Oct 31, 2017
BUY
$75.35 - $83.31 $16.2 Million - $17.9 Million
214,835
214,835 $17.5 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

CVS Quotes by TradingView
  • 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...
More about CVS
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