Truepoint, Inc. Cvs Health Corp Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $7.33 Million - $8.73 Million	-110,515 Reduced 96.4%	4,123 $325,000
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $1.15 Million - $1.34 Million	17,596 Added 18.13%	114,638 $8 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $866 - $1,010	13 Added 0.01%	97,042 $6.71 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $2.96 Million - $3.8 Million	40,952 Added 73.03%	97,029 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $943,922 - $1.11 Million	10,696 Added 23.57%	56,077 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $462,650 - $532,150	-5,000 Reduced 9.92%	45,381 $4.33 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $464,312 - $558,473	5,237 Added 11.6%	50,381 $4.67 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $22,874 - $25,158	227 Added 0.51%	45,144 $4.57 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $20,538 - $25,613	247 Added 0.55%	44,917 $4.63 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $4,803 - $5,248	60 Added 0.13%	44,670 $3.79 Million
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $20,956 - $25,506	284 Added 0.64%	44,610 $3.72 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $45,987 - $51,502	-675 Reduced 1.5%	44,326 $3.34 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $260,074 - $346,425	-4,650 Reduced 9.37%	45,001 $3.07 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $15,992 - $18,530	282 Added 0.57%	49,651 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $295,723 - $376,898	5,337 Added 12.12%	49,369 $3.21 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $10,983 - $15,970	210 Added 0.48%	44,032 $2.61 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $5,132 - $6,509	85 Added 0.19%	43,822 $3.26 Million
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $31,155 - $37,036	-576 Reduced 1.3%	43,737 $2.76 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $19,183 - $21,097	368 Added 0.84%	44,313 $2.42 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $16,755 - $22,361	320 Added 0.73%	43,945 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $25,356 - $32,562	403 Added 0.93%	43,625 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $19,771 - $24,672	310 Added 0.72%	43,222 $3.4 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $2.45 Million - $2.91 Million	40,282 Added 1531.63%	42,912 $2.76 Million
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $2.48 Million - $3.42 Million	-40,882 Reduced 93.96%	2,630 $42.3 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $180,026 - $218,052	-2,695 Reduced 5.83%	43,512 $3.16 Million
Q3 2017 Nov 21, 2017	SELL	$75.35 - $83.31 $280 Million - $309 Million	-3,711,323 Reduced 98.77%	46,207 $3.76 Million
Q3 2017 Nov 17, 2017	BUY	$75.35 - $83.31 $283 Million - $313 Million	3,757,530	3,757,530 $3.76 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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