Taylor, Cottrill, Erickson & Associates, Inc. Cvs Health Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $1.17 Million - $1.45 Million	-14,021 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$80.05 - $87.47 $16,250 - $17,756	203 Added 1.47%	14,021 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $221 - $269	3 Added 0.02%	13,818 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $25,548 - $28,612	-375 Reduced 2.64%	13,815 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $4,194 - $5,587	75 Added 0.53%	14,190 $969,000
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.71 $117,673 - $136,348	2,075 Added 17.23%	14,115 $824,000
Q1 2020 Apr 15, 2020	SELL	$52.3 - $76.05 $43,147 - $62,741	-825 Reduced 6.41%	12,040 $714,000
Q4 2019 Jan 14, 2020	SELL	$60.38 - $76.58 $2,535 - $3,216	-42 Reduced 0.33%	12,865 $956,000
Q3 2019 Oct 25, 2019	BUY	$54.09 - $64.3 $2,704 - $3,215	50 Added 0.39%	12,907 $814,000
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $187,146 - $205,814	3,590 Added 38.74%	12,857 $701,000
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $78,540 - $104,820	1,500 Added 19.31%	9,267 $500,000
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $14,157 - $18,180	225 Added 2.98%	7,767 $509,000
Q2 2018 Jul 30, 2018	BUY	$60.71 - $72.18 $89,547 - $106,465	1,475 Added 24.31%	7,542 $485,000
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $24,240 - $33,452	400 Added 7.06%	6,067 $377,000
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $180,360 - $218,457	-2,700 Reduced 32.27%	5,667 $411,000
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $630,453 - $697,054	8,367	8,367 $680,000

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...

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