Tiemann Investment Advisors, LLC Cvs Health Corp Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $7,623 - $9,085	115 Added 4.11%	2,914 $230,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $6,517 - $7,641	-100 Reduced 3.45%	2,799 $195,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $9,997 - $11,662	-150 Reduced 4.92%	2,899 $200,000
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $114,274 - $131,441	-1,235 Reduced 28.83%	3,049 $291,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $14,185 - $17,062	-160 Reduced 3.6%	4,284 $397,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $22,169 - $24,382	220 Added 5.21%	4,444 $450,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $104,769 - $130,662	1,260 Added 42.51%	4,224 $436,000
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $99,061 - $110,940	-1,454 Reduced 32.91%	2,964 $223,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $101,445 - $113,610	1,489 Added 50.84%	4,418 $426,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $163,818 - $218,210	2,929 New	2,929 $200,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $178,806 - $207,183	-3,153 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $2,770 - $3,531	-50 Reduced 1.56%	3,153 $205,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $8,368 - $12,168	160 Added 5.26%	3,203 $190,000
Q3 2019 Nov 15, 2019	SELL	$54.09 - $64.3 $56,524 - $67,193	-1,045 Reduced 25.56%	3,043 $192,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $15,586 - $17,141	-299 Reduced 6.82%	4,088 $223,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $6,545 - $8,735	-125 Reduced 2.77%	4,387 $237,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $48,574 - $62,377	772 Added 20.64%	4,512 $296,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $4,783 - $5,969	-75 Reduced 1.97%	3,740 $294,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $24,284 - $28,872	-400 Reduced 9.49%	3,815 $245,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $11,211 - $15,471	-185 Reduced 4.2%	4,215 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,400	4,400 $354,000

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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