Van Hulzen Asset Management, LLC Cvs Health Corp Transaction History

Van Hulzen Asset Management, LLC

  • $1.49 Billion
  • Q2 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 6,231 shares of CVS stock, worth $402,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,231
Previous 5,625 10.77%
Holding current value
$402,460
Previous $449,000 18.04%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,163
Shares Held
997M
Call Options Held
21.5M
Put Options Held
16.9M
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 $84.8B
  • 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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