Van Cleef Asset Management,Inc Cvs Health Corp Transaction History

Van Cleef Asset Management,Inc

$775 Million
Q2 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 18,216 shares of CVS stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,216

Previous 22,096 17.56%

Holding current value

$1.05 Million

Previous $1.76 Million 38.99%

% of portfolio

0.14%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $208,084 - $308,692	-3,880 Reduced 17.56%	18,216 $1.08 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $496,730 - $561,798	-6,900 Reduced 23.8%	22,096 $1.76 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $5.39 Million - $6.43 Million	-81,364 Reduced 73.73%	28,996 $2.29 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $4.63 Million - $5.42 Million	-70,971 Reduced 39.14%	110,360 $7.71 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $360,976 - $421,094	-5,416 Reduced 2.9%	181,331 $12.5 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $140,614 - $180,485	-1,943 Reduced 1.03%	186,747 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $57,097 - $67,145	-647 Reduced 0.34%	188,690 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $8,975 - $10,323	-97 Reduced 0.05%	189,337 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $263,674 - $317,147	2,974 Added 1.59%	189,434 $17.6 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $11,588 - $12,745	115 Added 0.06%	186,460 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $222,925 - $278,019	2,681 Added 1.46%	186,345 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $303,549 - $331,686	3,792 Added 2.11%	183,664 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $177,391 - $215,903	-2,404 Reduced 1.32%	179,872 $15 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $299,226 - $335,109	4,392 Added 2.47%	182,276 $13.7 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $73,324 - $97,669	1,311 Added 0.74%	177,884 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $45,764 - $53,027	-807 Reduced 0.45%	176,573 $10.3 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $28,203 - $35,945	509 Added 0.29%	177,380 $11.5 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $4.35 Million - $6.33 Million	83,175 Added 88.77%	176,871 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $3,924 - $4,977	-65 Reduced 0.07%	93,696 $6.96 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $5.07 Million - $6.03 Million	93,761 New	93,761 $5.91 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $75.9B
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...

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Van Cleef Asset Management,Inc Cvs Health Corp Transaction History