Van Hulzen Asset Management, LLC Cvs Health Corp Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 5,736 shares of CVS stock, worth $254,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,736

Previous 6,231 7.94%

Holding current value

$254,448

Previous $368,000 1.9%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $27,625 - $31,274	-495 Reduced 7.94%	5,736 $361,000
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $32,499 - $48,213	606 Added 10.77%	6,231 $368,000
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $359 - $407	5 Added 0.09%	5,625 $449,000
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $4,640 - $5,530	-70 Reduced 1.23%	5,620 $444,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $39,102 - $45,846	-600 Reduced 9.54%	5,690 $397,000
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $153,295 - $178,825	-2,300 Reduced 26.78%	6,290 $435,000
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $19,250 - $24,708	266 Added 3.2%	8,590 $638,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3,177 - $3,736	36 Added 0.43%	8,324 $776,000
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $22,484 - $25,862	-243 Reduced 2.85%	8,288 $790,000
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $3,812 - $4,585	43 Added 0.51%	8,531 $790,000
Q1 2022 May 20, 2022	BUY	$100.77 - $110.83 $40,308 - $44,332	400 Added 4.95%	8,488 $859,000
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $108,095 - $134,810	1,300 Added 19.15%	8,088 $834,000
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $40,584 - $49,395	-550 Reduced 7.5%	6,788 $566,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $89,488 - $119,200	-1,600 Reduced 17.9%	7,338 $501,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $134,147 - $170,971	-2,421 Reduced 21.31%	8,938 $581,000
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $98,062 - $142,593	-1,875 Reduced 14.17%	11,359 $674,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $8.97 Million - $11.4 Million	-148,602 Reduced 91.82%	13,234 $983,000
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $160,755 - $191,099	2,972 Added 1.87%	161,836 $10.2 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $742,070 - $816,092	14,235 Added 9.84%	158,864 $8.66 Million
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $6.82 Million - $9.11 Million	130,295 Added 908.99%	144,629 $7.8 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $731,256 - $939,057	11,622 Added 428.54%	14,334 $939,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $172,971 - $215,848	2,712 New	2,712 $213,000
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $418,140 - $577,047	-6,900 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $460,920 - $558,279	6,900	6,900 $500,000

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...

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Van Hulzen Asset Management, LLC Cvs Health Corp Transaction History