Twin Capital Management Inc Cvs Health Corp Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

A detailed history of Twin Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 35,229 shares of CVS stock, worth $1.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
35,229
Previous 32,679 7.8%
Holding current value
$1.61 Million
Previous $1.93 Million 14.66%
% of portfolio
0.26%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$55.81 - $63.18 $142,315 - $161,109
2,550 Added 7.8%
35,229 $2.21 Million
Q2 2024

Aug 13, 2024
BUY
$53.63 - $79.56 $9,277 - $13,763
173 Added 0.53%
32,679 $1.93 Million
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $155,210 - $175,541
-2,156 Reduced 6.22%
32,506 $2.59 Million
Q4 2023

Jan 31, 2024
BUY
$66.29 - $79.0 $353,657 - $421,465
5,335 Added 18.19%
34,662 $2.74 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $165,336 - $193,852
-2,537 Reduced 7.96%
29,327 $2.05 Million
Q2 2023

Aug 07, 2023
BUY
$66.65 - $77.75 $161,026 - $187,844
2,416 Added 8.2%
31,864 $2.2 Million
Q1 2023

May 08, 2023
SELL
$72.37 - $92.89 $274,861 - $352,796
-3,798 Reduced 11.42%
29,448 $2.19 Million
Q4 2022

Jan 31, 2023
SELL
$88.25 - $103.78 $103,693 - $121,941
-1,175 Reduced 3.41%
33,246 $3.1 Million
Q3 2022

Oct 21, 2022
SELL
$92.53 - $106.43 $38,862 - $44,700
-420 Reduced 1.21%
34,421 $3.28 Million
Q2 2022

Aug 02, 2022
SELL
$88.66 - $106.64 $58,249 - $70,062
-657 Reduced 1.85%
34,841 $3.23 Million
Q1 2022

May 06, 2022
BUY
$100.77 - $110.83 $142,085 - $156,270
1,410 Added 4.14%
35,498 $3.59 Million
Q4 2021

Feb 07, 2022
SELL
$83.15 - $103.7 $297,344 - $370,831
-3,576 Reduced 9.49%
34,088 $3.52 Million
Q3 2021

Oct 29, 2021
SELL
$80.05 - $87.47 $296,985 - $324,513
-3,710 Reduced 8.97%
37,664 $3.2 Million
Q2 2021

Aug 09, 2021
SELL
$73.79 - $89.81 $6,567 - $7,993
-89 Reduced 0.21%
41,374 $3.45 Million
Q1 2021

May 06, 2021
SELL
$68.13 - $76.3 $350,188 - $392,182
-5,140 Reduced 11.03%
41,463 $3.12 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $133,448 - $177,757
-2,386 Reduced 4.87%
46,603 $3.18 Million
Q3 2020

Nov 05, 2020
SELL
$56.71 - $65.71 $42,929 - $49,742
-757 Reduced 1.52%
48,989 $2.86 Million
Q2 2020

Aug 04, 2020
SELL
$55.41 - $70.62 $885,784 - $1.13 Million
-15,986 Reduced 24.32%
49,746 $3.23 Million
Q1 2020

Apr 29, 2020
SELL
$52.3 - $76.05 $15,376 - $22,358
-294 Reduced 0.45%
65,732 $3.9 Million
Q4 2019

Jan 29, 2020
SELL
$60.38 - $76.58 $3.42 Million - $4.34 Million
-56,668 Reduced 46.19%
66,026 $4.91 Million
Q3 2019

Oct 28, 2019
SELL
$54.09 - $64.3 $167,029 - $198,558
-3,088 Reduced 2.46%
122,694 $7.74 Million
Q2 2019

Aug 01, 2019
SELL
$52.13 - $57.33 $2.95 Million - $3.25 Million
-56,683 Reduced 31.07%
125,782 $6.85 Million
Q1 2019

May 03, 2019
BUY
$52.36 - $69.88 $76,550 - $102,164
1,462 Added 0.81%
182,465 $9.84 Million
Q4 2018

Feb 04, 2019
BUY
$62.92 - $80.8 $4.17 Million - $5.35 Million
66,273 Added 57.76%
181,003 $11.9 Million
Q3 2018

Nov 08, 2018
BUY
$63.78 - $79.59 $395,436 - $493,458
6,200 Added 5.71%
114,730 $9.03 Million
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $44,318 - $52,691
730 Added 0.68%
108,530 $6.98 Million
Q1 2018

May 01, 2018
SELL
$60.6 - $83.63 $269,064 - $371,317
-4,440 Reduced 3.96%
107,800 $6.71 Million
Q4 2017

Jan 29, 2018
BUY
$66.8 - $80.91 $118,904 - $144,019
1,780 Added 1.61%
112,240 $8.14 Million
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $4.07 Million - $4.5 Million
54,020 Added 95.71%
110,460 $8.98 Million
Q2 2017

Aug 07, 2017
BUY
N/A
56,440
56,440 $4.54 Million

Others Institutions Holding CVS

# of Institutions
2,101
Shares Held
972M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $60.1B
  • 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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