Valicenti Advisory Services Inc Cvs Health Corp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $3.51 Million - $4.27 Million	-47,583 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$68.13 - $76.3 $2.95 Million - $3.3 Million	-43,298 Reduced 47.64%	47,583 $3.58 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $124,891 - $166,358	2,233 Added 2.52%	90,881 $6.21 Million
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $143,646 - $166,443	2,533 Added 2.94%	88,648 $5.18 Million
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $177,145 - $225,772	3,197 Added 3.86%	86,115 $5.6 Million
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $104,495 - $151,947	1,998 Added 2.47%	82,918 $4.92 Million
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $447,717 - $567,840	-7,415 Reduced 8.39%	80,920 $6.01 Million
Q3 2019 Oct 21, 2019	SELL	$54.09 - $64.3 $494,490 - $587,830	-9,142 Reduced 9.38%	88,335 $5.57 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $641,876 - $705,904	12,313 Added 14.46%	97,477 $5.31 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $950,438 - $1.27 Million	18,152 Added 27.09%	85,164 $4.59 Million
Q4 2018 Jan 22, 2019	SELL	$62.92 - $80.8 $21,770 - $27,956	-346 Reduced 0.51%	67,012 $4.39 Million
Q3 2018 Oct 17, 2018	BUY	$63.78 - $79.59 $183,495 - $228,980	2,877 Added 4.46%	67,358 $5.3 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $210,724 - $250,536	3,471 Added 5.69%	64,481 $4.15 Million
Q1 2018 Apr 25, 2018	BUY	$60.6 - $83.63 $1.33 Million - $1.83 Million	21,916 Added 56.06%	61,010 $3.8 Million
Q4 2017 Jan 18, 2018	SELL	$66.8 - $80.91 $226,318 - $274,123	-3,388 Reduced 7.98%	39,094 $2.83 Million
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $3.2 Million - $3.54 Million	42,482	42,482 $3.46 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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account