Sustainable Insight Capital Management, LLC Cvs Health Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $50,659 - $65,023	700 Added 30.53%	2,993 $222,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 4.18%	2,293 $213,000
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $3,886 - $4,470	42 Added 1.79%	2,393 $228,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $8,866 - $10,664	-100 Reduced 4.08%	2,351 $222,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $33,858 - $37,238	-336 Reduced 12.06%	2,451 $248,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $23,531 - $29,347	-283 Reduced 9.22%	2,787 $288,000
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $6,644 - $7,260	83 Added 2.78%	3,070 $261,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $220,410 - $268,262	2,987 New	2,987 $249,000
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $228,303 - $255,681	-3,351 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $187,421 - $249,649	3,351 New	3,351 $229,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $2.37 Million - $3.16 Million	-45,194 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.9 Million - $2.44 Million	30,252 Added 202.46%	45,194 $2.96 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $953,000 - $1.19 Million	14,942 New	14,942 $1.18 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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