Todd Asset Management LLC Cvs Health Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.2 Million - $1.35 Million	-16,623 Reduced 7.33%	210,181 $16.8 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $201,853 - $240,555	-3,045 Reduced 1.32%	226,804 $17.9 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $59,826 - $70,144	-918 Reduced 0.4%	229,849 $16 Million
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $2.06 Million - $2.41 Million	-30,964 Reduced 11.83%	230,767 $16 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $4.54 Million - $5.83 Million	-62,769 Reduced 19.34%	261,731 $19.4 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $10.1 Million - $11.9 Million	114,361 Added 54.42%	324,500 $30.2 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $19.4 Million - $22.4 Million	210,139 New	210,139 $20 Million
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $10.1 Million - $13.5 Million	-192,478 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $658,331 - $845,410	10,463 Added 5.75%	192,478 $12.6 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $203,840 - $254,369	-3,196 Reduced 1.73%	182,015 $14.3 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $29,869 - $35,512	-492 Reduced 0.26%	185,211 $11.9 Million
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $764,044 - $1.05 Million	-12,608 Reduced 6.36%	185,703 $11.6 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $532,329 - $644,771	-7,969 Reduced 3.86%	198,311 $14.4 Million
Q3 2017 Nov 06, 2017	SELL	$75.35 - $83.31 $265,608 - $293,667	-3,525 Reduced 1.68%	206,280 $16.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	209,805	209,805 $16.9 Million

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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