Td Capital Management LLC Cvs Health Corp Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Td Capital Management LLC holds 1,263 shares of CVS stock, worth $75,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,263 -0.0%

Holding current value

$75,881

Previous $74,000 6.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 16, 2023	SELL	$66.65 - $77.75 $6,531 - $7,619	-98 Reduced 7.2%	1,263 $87,000
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $72 - $92	1 Added 0.07%	1,361 $101,000
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.07%	1,360 $126,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $125,748 - $144,638	1,359 New	1,359 $130,000
Q1 2022 May 18, 2022	SELL	$100.77 - $110.83 $136,845 - $150,507	-1,358 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $7,483 - $9,333	90 Added 7.1%	1,358 $140,000
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $800 - $874	10 Added 0.79%	1,268 $108,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $23,938 - $31,886	-428 Reduced 25.39%	1,258 $86,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $9,300 - $10,776	164 Added 10.78%	1,686 $98,000
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $14,974 - $19,230	238 Added 18.54%	1,522 $100,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $3,874 - $4,692	-58 Reduced 4.32%	1,284 $93,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $101,119 - $111,802	1,342	1,342 $109,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $78.9B
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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Td Capital Management LLC Cvs Health Corp Transaction History