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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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