Vision Capital Management, Inc. Cvs Health Corp Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Vision Capital Management, Inc. holds 42,935 shares of CVS stock, worth $2.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,935

Previous 80,264 46.51%

Holding current value

$2.42 Million

Previous $5.04 Million 61.79%

% of portfolio

0.29%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$43.78 - $67.46 $1.63 Million - $2.52 Million	-37,329 Reduced 46.51%	42,935 $1.93 Million
Q3 2024 Nov 05, 2024	BUY	$55.81 - $63.18 $807,626 - $914,277	14,471 Added 21.99%	80,264 $5.04 Million
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $1.45 Million - $2.15 Million	-27,080 Reduced 29.16%	65,793 $3.89 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $15,549 - $17,586	-216 Reduced 0.23%	92,873 $7.41 Million
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $42,425 - $50,560	-640 Reduced 0.68%	93,089 $7.35 Million
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $16,813 - $19,713	258 Added 0.28%	93,729 $6.54 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $1.17 Million - $1.37 Million	17,599 Added 23.2%	93,471 $6.46 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $175,135 - $224,793	-2,420 Reduced 3.09%	75,872 $5.64 Million
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $43,066 - $50,644	488 Added 0.63%	78,292 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $22,022 - $25,330	-238 Reduced 0.3%	77,804 $7.42 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $538,875 - $648,157	-6,078 Reduced 7.23%	78,042 $7.23 Million
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $376,980 - $414,615	3,741 Added 4.65%	84,120 $8.51 Million
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $60,533 - $75,493	728 Added 0.91%	80,379 $8.29 Million
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $41,626 - $45,484	520 Added 0.66%	79,651 $6.76 Million
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $379,501 - $461,892	5,143 Added 6.95%	79,131 $6.6 Million
Q1 2021 Apr 21, 2021	SELL	$68.13 - $76.3 $12,944 - $14,497	-190 Reduced 0.26%	73,988 $5.57 Million
Q4 2020 Jan 20, 2021	BUY	$55.93 - $74.5 $1.13 Million - $1.51 Million	20,263 Added 37.58%	74,178 $5.07 Million
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $4,480 - $5,191	-79 Reduced 0.15%	53,915 $3.15 Million
Q2 2020 Jul 24, 2020	BUY	$55.41 - $70.62 $245,632 - $313,058	4,433 Added 8.94%	53,994 $3.51 Million
Q1 2020 Apr 14, 2020	BUY	$52.3 - $76.05 $120,133 - $174,686	2,297 Added 4.86%	49,561 $2.94 Million
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $24,031 - $30,478	-398 Reduced 0.84%	47,264 $3.51 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $36,240 - $43,081	670 Added 1.43%	47,662 $3.01 Million
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $687,751 - $756,354	-13,193 Reduced 21.92%	46,992 $2.56 Million
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $47,647 - $63,590	910 Added 1.54%	60,185 $3.25 Million
Q4 2018 Jan 10, 2019	BUY	$62.92 - $80.8 $1,635 - $2,100	26 Added 0.04%	59,275 $3.88 Million
Q3 2018 Oct 10, 2018	SELL	$63.78 - $79.59 $8,929 - $11,142	-140 Reduced 0.24%	59,249 $4.66 Million
Q2 2018 Jul 06, 2018	SELL	$60.71 - $72.18 $18,820 - $22,375	-310 Reduced 0.52%	59,389 $3.82 Million
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $1.09 Million - $1.5 Million	17,942 Added 42.97%	59,699 $3.71 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $152,771 - $185,041	-2,287 Reduced 5.19%	41,757 $3.03 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $3.32 Million - $3.67 Million	44,044	44,044 $3.58 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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...

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Vision Capital Management, Inc. Cvs Health Corp Transaction History