Westchester Capital Management, Inc. Cvs Health Corp Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 122,686 shares of CVS stock, worth $7.12 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

122,686

Previous 122,924 0.19%

Holding current value

$7.12 Million

Previous $7.26 Million 6.2%

% of portfolio

1.87%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.81 - $63.18 $13,282 - $15,036	-238 Reduced 0.19%	122,686 $7.71 Million
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $80,659 - $119,658	-1,504 Reduced 1.21%	122,924 $7.26 Million
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $88,475 - $100,065	-1,229 Reduced 0.98%	124,428 $9.92 Million
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $145,705 - $173,642	-2,198 Reduced 1.72%	125,657 $9.92 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $104,402 - $122,408	-1,602 Reduced 1.24%	127,855 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $42,122 - $49,138	632 Added 0.49%	129,457 $8.95 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $40,237 - $51,646	556 Added 0.43%	128,825 $9.57 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $90,809 - $106,789	-1,029 Reduced 0.8%	128,269 $12 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $39,972 - $45,977	-432 Reduced 0.33%	129,298 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $183,348 - $220,531	2,068 Added 1.62%	129,730 $12 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $89,080 - $97,973	-884 Reduced 0.69%	127,662 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $184,010 - $229,488	2,213 Added 1.75%	128,546 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $120,315 - $131,467	1,503 Added 1.2%	126,333 $10.7 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $166,765 - $202,970	-2,260 Reduced 1.78%	124,830 $10.4 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $14,307 - $16,023	210 Added 0.17%	127,090 $9.56 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $114,488 - $152,501	2,047 Added 1.64%	126,880 $8.67 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $94,819 - $109,867	1,672 Added 1.36%	124,833 $7.29 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $86,716 - $110,520	-1,565 Reduced 1.25%	123,161 $8 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $21,129 - $30,724	404 Added 0.32%	124,726 $7.4 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $225,519 - $286,026	3,735 Added 3.1%	124,322 $9.24 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $310,476 - $369,082	5,740 Added 5.0%	120,587 $7.61 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $462,914 - $509,090	8,880 Added 8.38%	114,847 $6.26 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $209,440 - $279,520	4,000 Added 3.92%	105,967 $5.72 Million
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $155,852 - $200,141	-2,477 Reduced 2.37%	101,967 $6.68 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $44,327 - $55,315	695 Added 0.67%	104,444 $8.22 Million
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $45,228 - $53,774	745 Added 0.72%	103,749 $6.68 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $85,991 - $118,670	-1,419 Reduced 1.36%	103,004 $6.41 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $3,206 - $3,883	48 Added 0.05%	104,423 $7.57 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $7.86 Million - $8.7 Million	104,375	104,375 $8.49 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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Westchester Capital Management, Inc. Cvs Health Corp Transaction History