Tarbox Family Office, Inc. Cvs Health Corp Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $42,822 - $51,507	-483 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $21,564 - $23,717	-214 Reduced 30.7%	483 $49,000
Q4 2021 Jan 06, 2022	SELL	$83.15 - $103.7 $415 - $518	-5 Reduced 0.71%	697 $72,000
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $1,841 - $2,011	-23 Reduced 3.17%	702 $60,000
Q2 2021 Jul 16, 2021	SELL	$73.79 - $89.81 $1,623 - $1,975	-22 Reduced 2.95%	725 $60,000
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $204 - $228	-3 Reduced 0.4%	747 $56,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $10,682 - $14,229	191 Added 34.17%	750 $51,000
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.71 $7,825 - $9,067	-138 Reduced 19.8%	559 $33,000
Q2 2020 Jul 23, 2020	SELL	$55.41 - $70.62 $9,973 - $12,711	-180 Reduced 20.52%	697 $45,000
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $16,213 - $23,575	310 Added 54.67%	877 $52,000
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $784 - $995	-13 Reduced 2.24%	567 $42,000
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $12,928 - $14,217	248 Added 74.7%	580 $32,000
Q1 2019 Apr 24, 2019	SELL	$52.36 - $69.88 $15,446 - $20,614	-295 Reduced 47.05%	332 $18,000
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $9,375 - $12,039	149 Added 31.17%	627 $41,000
Q3 2018 Oct 29, 2018	BUY	$63.78 - $79.59 $7,653 - $9,550	120 Added 33.52%	478 $38,000
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $2,549 - $3,031	-42 Reduced 10.5%	358 $23,000
Q1 2018 Apr 25, 2018	BUY	$60.6 - $83.63 $666 - $919	11 Added 2.83%	400 $25,000
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $3,941 - $4,773	-59 Reduced 13.17%	389 $28,000
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $33,756 - $37,322	448	448 $36,000

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

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