Albert D Mason Inc Cvs Health Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Albert D Mason Inc holds 15,425 shares of CVS stock, worth $692,891. This represents 0.75% of its overall portfolio holdings.

Number of Shares

15,425

Previous 15,201 1.47%

Holding current value

$692,891

Previous $897,000 8.03%

% of portfolio

0.75%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.81 - $63.18 $12,501 - $14,152	224 Added 1.47%	15,425 $969,000
Q2 2024 Jul 16, 2024	BUY	$53.63 - $79.56 $911 - $1,352	17 Added 0.11%	15,201 $897,000
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $3,527 - $3,989	49 Added 0.32%	15,184 $1.21 Million
Q4 2023 Jan 03, 2024	SELL	$66.29 - $79.0 $7,755 - $9,243	-117 Reduced 0.77%	15,135 $1.2 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $3,258 - $3,820	50 Added 0.33%	15,252 $1.07 Million
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $69,116 - $80,626	1,037 Added 7.32%	15,202 $1.05 Million
Q1 2023 Apr 11, 2023	SELL	$72.37 - $92.89 $29,599 - $37,992	-409 Reduced 2.81%	14,165 $1.05 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $29,299 - $34,454	-332 Reduced 2.23%	14,574 $1.36 Million
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $4,533 - $5,215	49 Added 0.33%	14,906 $1.42 Million
Q2 2022 Jul 12, 2022	SELL	$88.66 - $106.64 $13,742 - $16,529	-155 Reduced 1.03%	14,857 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $15,921 - $17,511	-158 Reduced 1.04%	15,012 $1.52 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $153,328 - $191,222	1,844 Added 13.84%	15,170 $1.57 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $5,203 - $5,685	65 Added 0.49%	13,326 $1.13 Million
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $24,793 - $30,176	336 Added 2.6%	13,261 $1.11 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $68 - $76	1 Added 0.01%	12,925 $972,000
Q4 2020 Jan 12, 2021	BUY	$55.93 - $74.5 $54,308 - $72,339	971 Added 8.12%	12,924 $883,000
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $22,967 - $26,612	405 Added 3.51%	11,953 $698,000
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $6,372 - $8,121	-115 Reduced 0.99%	11,548 $750,000
Q1 2020 Apr 15, 2020	BUY	$52.3 - $76.05 $21,599 - $31,408	413 Added 3.67%	11,663 $692,000
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $32,001 - $40,587	530 Added 4.94%	11,250 $836,000
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $7,302 - $8,680	135 Added 1.28%	10,720 $676,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $551,796 - $606,838	10,585 New	10,585 $577,000

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 $59B
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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Albert D Mason Inc Cvs Health Corp Transaction History