Stonehage Fleming Financial Services Holdings LTD Cvs Health Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $127,782 - $144,520	1,775 New	1,775 $141,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $128,456 - $164,879	1,775 New	1,775 $131,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $791,785 - $917,443	13,962 New	13,962 $815,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $773,634 - $985,996	-13,962 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $755,204 - $897,756	13,962 New	13,962 $881,000
Q1 2019 Oct 11, 2019	SELL	$52.36 - $69.88 $240,856 - $321,448	-4,600 Closed	0 $0
Q4 2018 Oct 11, 2019	BUY	$62.92 - $80.8 $289,432 - $371,680	4,600 New	4,600 $301,000
Q1 2018 Oct 11, 2019	SELL	$60.6 - $83.63 $2.1 Million - $2.9 Million	-34,700 Closed	0 $0
Q4 2017 Oct 11, 2019	SELL	$66.8 - $80.91 $1.12 Million - $1.35 Million	-16,725 Reduced 32.52%	34,700 $2.52 Million
Q3 2017 Oct 11, 2019	SELL	$75.35 - $83.31 $1.54 Million - $1.7 Million	-20,388 Reduced 28.39%	51,425 $4.18 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-29,876 Reduced 29.38%	71,813 $5.78 Million
Q1 2017 Oct 11, 2019	BUY	N/A	9,942 Added 10.84%	101,689 $7.98 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-2,645 Reduced 2.8%	91,747 $7.24 Million
Q3 2016 Oct 11, 2019	BUY	N/A	14,544 Added 18.21%	94,392 $8.4 Million
Q2 2016 Oct 11, 2019	BUY	N/A	27,263 Added 51.85%	79,848 $7.65 Million
Q1 2016 Oct 11, 2019	BUY	N/A	41,585 Added 378.05%	52,585 $5.46 Million
Q4 2015 Oct 11, 2019	SELL	N/A	-664 Reduced 5.69%	11,000 $1.08 Million
Q4 2014 Oct 11, 2019	BUY	N/A	11,664	11,664 $1.12 Million

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...

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