Townsend & Associates, Inc Cvs Health Corp Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $145,097 - $169,261	-2,177 Reduced 7.94%	25,254 $1.75 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.15 Million - $1.48 Million	-15,918 Reduced 36.72%	27,431 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $197,150 - $231,844	-2,234 Reduced 4.9%	43,349 $4.04 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $78,095 - $89,826	844 Added 1.89%	45,583 $4.63 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $23,672 - $28,472	-267 Reduced 0.59%	44,739 $4.24 Million
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $121,931 - $134,104	1,210 Added 2.76%	45,006 $4.8 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $1.58 Million - $1.97 Million	-19,042 Reduced 30.3%	43,796 $4.65 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $305,230 - $333,523	3,813 Added 6.46%	62,838 $5.3 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $2.98 Million - $3.63 Million	40,407 Added 217.03%	59,025 $4.83 Million
Q1 2021 Apr 15, 2021	SELL	$68.13 - $76.3 $27,592 - $30,901	-405 Reduced 2.13%	18,618 $1.4 Million
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $68,122 - $90,741	-1,218 Reduced 6.02%	19,023 $1.3 Million
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $571,409 - $662,093	-10,076 Reduced 33.24%	20,241 $1.2 Million
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $203,797 - $259,740	-3,678 Reduced 10.82%	30,317 $1.97 Million
Q1 2020 Apr 09, 2020	SELL	$52.3 - $76.05 $28,085 - $40,838	-537 Reduced 1.56%	33,995 $1.93 Million
Q4 2019 Jan 14, 2020	SELL	$60.38 - $76.58 $61,587 - $78,111	-1,020 Reduced 2.87%	34,532 $2.51 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $223,608 - $265,816	4,134 Added 13.16%	35,552 $2.15 Million
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $21,321 - $23,447	409 Added 1.32%	31,418 $1.73 Million
Q1 2019 Apr 08, 2019	SELL	$52.36 - $69.88 $12,147 - $16,212	-232 Reduced 0.74%	31,009 $1.67 Million
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $37,752 - $48,480	600 Added 1.96%	31,241 $2.05 Million
Q3 2018 Oct 29, 2018	BUY	$63.78 - $79.59 $1.95 Million - $2.44 Million	30,641 New	30,641 $2.41 Million

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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