Traynor Capital Management, Inc. Cvs Health Corp Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $154,790 - $182,030	1,754 New	1,754 $0
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $2.57 Million - $2.96 Million	27,814 New	27,814 $2.65 Million
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $226,792 - $272,785	-2,558 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$100.77 - $110.83 $107,320 - $118,033	-1,065 Reduced 29.4%	2,558 $258,000
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $169,127 - $210,925	-2,034 Reduced 35.96%	3,623 $373,000
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $151,214 - $165,230	-1,889 Reduced 25.03%	5,657 $480,000
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $46,340 - $56,400	-628 Reduced 7.68%	7,546 $622,000
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $25,003 - $28,002	-367 Reduced 4.3%	8,174 $615,000
Q4 2020 Jan 14, 2021	SELL	$55.93 - $74.5 $185,240 - $246,744	-3,312 Reduced 27.94%	8,541 $583,000
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $42,419 - $49,151	748 Added 6.74%	11,853 $714,000
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $112,703 - $143,641	2,034 Added 22.42%	11,105 $721,000
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $238,278 - $346,483	4,556 Added 100.91%	9,071 $538,000
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $54,160 - $68,692	897 Added 24.79%	4,515 $335,000
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $195,697 - $232,637	3,618 New	3,618 $228,000
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $186,708 - $257,664	-3,081 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $52,304 - $63,352	-783 Reduced 20.26%	3,081 $223,000
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $291,152 - $321,909	3,864	3,864 $314,000

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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