Td Ameritrade Investment Management, LLC Cvs Health Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $230,115 - $269,803	-3,531 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $54,253 - $63,288	-814 Reduced 18.73%	3,531 $244,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $99,581 - $127,816	-1,376 Reduced 24.05%	4,345 $323,000
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $156,379 - $183,898	-1,772 Reduced 23.65%	5,721 $533,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $414,904 - $477,232	-4,484 Reduced 37.44%	7,493 $715,000

Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $278,835 - $335,382	-3,145 Reduced 20.8%	11,977 $1.11 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $105,909 - $116,482	1,051 Added 7.47%	15,122 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $126,471 - $157,727	-1,521 Reduced 9.76%	14,071 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $212,532 - $232,232	2,655 Added 20.52%	15,592 $911,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $23,760 - $28,918	322 Added 2.55%	12,937 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $166,503 - $221,786	-2,977 Reduced 19.09%	12,615 $862,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $58,184 - $67,418	-1,026 Reduced 6.17%	15,592 $911,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $116,527 - $148,513	-2,103 Reduced 11.23%	16,618 $1.08 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $62,080 - $90,271	-1,187 Reduced 5.96%	18,721 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $124,443 - $157,831	2,061 Added 11.55%	19,908 $1.48 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $164,271 - $195,279	3,037 Added 20.51%	17,847 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $359,749 - $395,634	6,901 Added 87.26%	14,810 $807,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $297,876 - $397,547	5,689 Added 256.26%	7,909 $427,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $114,325 - $146,813	1,817 Added 450.87%	2,220 $145,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $20,856 - $26,025	327 Added 430.26%	403 $32,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $4,613 - $5,485	76 New	76 $5,000

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account