Woodstock Corp Cvs Health Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Woodstock Corp holds 44,073 shares of CVS stock, worth $1.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

44,073

Previous 61,618 28.47%

Holding current value

$1.96 Million

Previous $3.64 Million 23.91%

% of portfolio

0.27%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.81 - $63.18 $979,186 - $1.11 Million	-17,545 Reduced 28.47%	44,073 $2.77 Million
Q2 2024 Jul 08, 2024	SELL	$53.63 - $79.56 $187,168 - $277,664	-3,490 Reduced 5.36%	61,618 $3.64 Million
Q1 2024 Apr 09, 2024	SELL	$71.99 - $81.42 $96,682 - $109,347	-1,343 Reduced 2.02%	65,108 $5.19 Million
Q4 2023 Jan 08, 2024	SELL	$66.29 - $79.0 $448,120 - $534,040	-6,760 Reduced 9.23%	66,451 $5.25 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $2.17 Million - $2.54 Million	-33,225 Reduced 31.22%	73,211 $5.11 Million
Q2 2023 Jul 07, 2023	SELL	$66.65 - $77.75 $431,492 - $503,353	-6,474 Reduced 5.73%	106,436 $7.36 Million
Q1 2023 Apr 06, 2023	SELL	$72.37 - $92.89 $8,394 - $10,775	-116 Reduced 0.1%	112,910 $8.39 Million
Q4 2022 Jan 10, 2023	SELL	$88.25 - $103.78 $6,618 - $7,783	-75 Reduced 0.07%	113,026 $0
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $9,253 - $10,643	-100 Reduced 0.09%	113,101 $10.8 Million
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $4,610 - $5,545	52 Added 0.05%	113,201 $10.5 Million
Q1 2022 Apr 07, 2022	SELL	$100.77 - $110.83 $243,863 - $268,208	-2,420 Reduced 2.09%	113,149 $11.5 Million
Q4 2021 Jan 07, 2022	BUY	$83.15 - $103.7 $19,124 - $23,851	230 Added 0.2%	115,569 $11.9 Million
Q3 2021 Oct 05, 2021	SELL	$80.05 - $87.47 $225,741 - $246,665	-2,820 Reduced 2.39%	115,339 $9.79 Million
Q2 2021 Jul 06, 2021	BUY	$73.79 - $89.81 $31,065 - $37,810	421 Added 0.36%	118,159 $9.86 Million
Q1 2021 Apr 05, 2021	BUY	$68.13 - $76.3 $170,120 - $190,521	2,497 Added 2.17%	117,738 $8.86 Million
Q4 2020 Jan 06, 2021	BUY	$55.93 - $74.5 $193,238 - $257,397	3,455 Added 3.09%	115,241 $7.87 Million
Q3 2020 Oct 02, 2020	SELL	$56.71 - $65.71 $224,004 - $259,554	-3,950 Reduced 3.41%	111,786 $6.53 Million
Q2 2020 Jul 07, 2020	BUY	$55.41 - $70.62 $4,266 - $5,437	77 Added 0.07%	115,736 $7.52 Million
Q1 2020 Apr 03, 2020	SELL	$52.3 - $76.05 $64,067 - $93,161	-1,225 Reduced 1.05%	115,659 $6.86 Million
Q4 2019 Jan 13, 2020	BUY	$60.38 - $76.58 $159,705 - $202,554	2,645 Added 2.32%	116,884 $8.68 Million
Q3 2019 Oct 02, 2019	BUY	$54.09 - $64.3 $164,325 - $195,343	3,038 Added 2.73%	114,239 $7.21 Million
Q2 2019 Jul 03, 2019	SELL	$52.13 - $57.33 $49,523 - $54,463	-950 Reduced 0.85%	111,201 $6.06 Million
Q1 2019 Apr 05, 2019	SELL	$52.36 - $69.88 $83,514 - $111,458	-1,595 Reduced 1.4%	112,151 $6.05 Million
Q4 2018 Jan 08, 2019	BUY	$62.92 - $80.8 $209,209 - $268,660	3,325 Added 3.01%	113,746 $7.45 Million
Q3 2018 Oct 03, 2018	BUY	$63.78 - $79.59 $60,144 - $75,053	943 Added 0.86%	110,421 $8.69 Million
Q2 2018 Jul 23, 2018	SELL	$60.71 - $72.18 $39,461 - $46,917	-650 Reduced 0.59%	109,478 $7.05 Million
Q1 2018 Apr 19, 2018	SELL	$60.6 - $83.63 $199,677 - $275,560	-3,295 Reduced 2.91%	110,128 $6.85 Million
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $102,738 - $124,439	-1,538 Reduced 1.34%	113,423 $8.22 Million
Q3 2017 Oct 06, 2017	BUY	$75.35 - $83.31 $8.66 Million - $9.58 Million	114,961	114,961 $9.35 Million

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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