Verity Asset Management, Inc. Cvs Health Corp Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 4,713 shares of CVS stock, worth $209,068. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,713

Previous 4,397 7.19%

Holding current value

$209,068

Previous $260 Million 14.12%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$55.81 - $63.18 $17,635 - $19,964	316 Added 7.19%	4,713 $296 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $181,001 - $268,515	-3,375 Reduced 43.43%	4,397 $260 Million
Q1 2024 May 28, 2024	BUY	$71.99 - $81.42 $194,588 - $220,078	2,703 Added 53.32%	7,772 $620 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $70,598 - $84,135	1,065 Added 26.6%	5,069 $400 Million
Q3 2023 Nov 22, 2023	BUY	$65.17 - $76.41 $17,465 - $20,477	268 Added 7.17%	4,004 $280 Million
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $7,998 - $9,330	-120 Reduced 3.11%	3,736 $258 Million
Q1 2023 May 24, 2023	SELL	$72.37 - $92.89 $6,875 - $8,824	-95 Reduced 2.4%	3,856 $287 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $152,760 - $179,643	1,731 Added 77.97%	3,951 $368 Million
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $275,554 - $316,948	-2,978 Reduced 57.29%	2,220 $212 Million
Q1 2022 May 23, 2022	SELL	$100.77 - $110.83 $34.2 Million - $37.6 Million	-339,657 Reduced 98.49%	5,198 $529,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $34.2 Million - $37.6 Million	339,171 Added 5967.12%	344,855 $229,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $7,234 - $9,021	-87 Reduced 1.51%	5,684 $586,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $36,022 - $39,361	-450 Reduced 7.23%	5,771 $490,000
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $249,631 - $303,827	-3,383 Reduced 35.22%	6,221 $519,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $264,140 - $295,815	3,877 Added 67.7%	9,604 $723,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $320,311 - $426,661	5,727 New	5,727 $391,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $246,127 - $307,137	-3,859 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $264,938 - $314,993	-4,364 Reduced 53.07%	3,859 $248,000
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $14,059 - $19,402	-232 Reduced 2.74%	8,223 $512,000
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $564,794 - $684,094	8,455	8,455 $639,000

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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Verity Asset Management, Inc. Cvs Health Corp Transaction History