Time Scale Financial, Inc. Cvs Health Corp Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Time Scale Financial, Inc. holds 4,426 shares of CVS stock, worth $249,006. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,426

Previous 4,393 0.75%

Holding current value

$249,006

Previous $326,000 6.44%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $2,199 - $2,565	33 Added 0.75%	4,426 $305,000
Q1 2023 Apr 21, 2023	BUY	$72.37 - $92.89 $15,704 - $20,157	217 Added 5.2%	4,393 $326,000
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.02%	4,176 $389,000
Q3 2022 Oct 05, 2022	BUY	$92.53 - $106.43 $16,192 - $18,625	175 Added 4.38%	4,175 $398,000
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $1,950 - $2,346	22 Added 0.55%	4,000 $371,000
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $6,449 - $7,093	64 Added 1.64%	3,978 $403,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $665 - $829	-8 Reduced 0.2%	3,914 $404,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $1,841 - $2,011	23 Added 0.59%	3,922 $333,000
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $4,796 - $5,837	-65 Reduced 1.64%	3,899 $325,000
Q1 2021 Apr 22, 2021	BUY	$68.13 - $76.3 $7,903 - $8,850	116 Added 3.01%	3,964 $298,000
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $1,789 - $2,384	32 Added 0.84%	3,848 $263,000
Q3 2020 Oct 07, 2020	BUY	$56.71 - $65.71 $1,644 - $1,905	29 Added 0.77%	3,816 $221,000
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $6,279 - $7,964	-104 Reduced 2.67%	3,787 $281,000
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $22,207 - $24,422	-426 Reduced 9.87%	3,891 $212,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $271,625 - $348,813	4,317 New	4,317 $283,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Time Scale Financial, Inc. Cvs Health Corp Transaction History