Winton Group LTD Cvs Health Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Winton Group LTD holds 3,666 shares of CVS stock, worth $210,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,666

Previous 36,649 90.0%

Holding current value

$210,868

Previous $2.89 Million 89.91%

% of portfolio

0.02%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $2.37 Million - $2.69 Million	-32,983 Reduced 90.0%	3,666 $292,000
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $896,240 - $1.07 Million	-13,520 Reduced 26.95%	36,649 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $3.27 Million - $3.83 Million	50,169 New	50,169 $3.5 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $691,784 - $887,935	9,559 New	9,559 $710,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $1.42 Million - $1.64 Million	-15,397 Reduced 70.69%	6,384 $609,000

Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $1.21 Million - $1.45 Million	13,620 Added 166.89%	21,781 $2.02 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $978,073 - $1.08 Million	-9,706 Reduced 54.32%	8,161 $826,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $1.49 Million - $1.85 Million	17,867 New	17,867 $1.84 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $1.33 Million - $1.54 Million	-23,390 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $1.3 Million - $1.65 Million	23,390 New	23,390 $1.52 Million
Q2 2019 Jul 08, 2019	SELL	$52.13 - $57.33 $199,762 - $219,688	-3,832 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $91,158 - $121,661	-1,741 Reduced 31.24%	3,832 $207,000
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $12,458 - $15,998	198 Added 3.68%	5,573 $365,000
Q3 2018 Nov 02, 2018	SELL	$63.78 - $79.59 $6.56 Million - $8.19 Million	-102,919 Reduced 95.04%	5,375 $0
Q2 2018 Aug 20, 2018	BUY	$60.71 - $72.18 $2.8 Million - $3.33 Million	46,128 Added 74.2%	108,294 $0
Q1 2018 May 21, 2018	SELL	$60.6 - $83.63 $156,469 - $215,932	-2,582 Reduced 3.99%	62,166 $0
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $1.93 Million - $2.33 Million	-28,835 Reduced 30.81%	64,748 $4.69 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $9.51 Million - $10.5 Million	-126,167 Reduced 57.41%	93,583 $7.61 Million
Q2 2017 Aug 17, 2017	BUY	N/A	219,750	219,750 $17.7 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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