Appleton Partners Inc Cvs Health Corp Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Appleton Partners Inc holds 3,292 shares of CVS stock, worth $185,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,292

Previous 4,167 21.0%

Holding current value

$185,866

Previous $246,000 15.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$55.81 - $63.18 $48,833 - $55,282	-875 Reduced 21.0%	3,292 $207,000
Q2 2024 Jul 02, 2024	SELL	$53.63 - $79.56 $25,098 - $37,234	-468 Reduced 10.1%	4,167 $246,000
Q1 2024 Apr 01, 2024	SELL	$71.99 - $81.42 $258,948 - $292,867	-3,597 Reduced 43.7%	4,635 $370,000
Q4 2023 Jan 02, 2024	SELL	$66.29 - $79.0 $127,210 - $151,601	-1,919 Reduced 18.9%	8,232 $650,000
Q3 2023 Oct 03, 2023	SELL	$65.17 - $76.41 $99,579 - $116,754	-1,528 Reduced 13.08%	10,151 $709,000
Q2 2023 Jul 10, 2023	SELL	$66.65 - $77.75 $68,449 - $79,849	-1,027 Reduced 8.08%	11,679 $807,000
Q1 2023 Apr 10, 2023	SELL	$72.37 - $92.89 $9,408 - $12,075	-130 Reduced 1.01%	12,706 $944,000
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $44,125 - $51,890	500 Added 4.05%	12,836 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $582,198 - $669,657	6,292 Added 104.1%	12,336 $1.18 Million
Q2 2022 Jul 08, 2022	BUY	$88.66 - $106.64 $83,340 - $100,241	940 Added 18.42%	6,044 $560,000
Q1 2022 Apr 05, 2022	SELL	$100.77 - $110.83 $7,860 - $8,644	-78 Reduced 1.51%	5,104 $517,000
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $64,441 - $80,367	775 Added 17.59%	5,182 $535,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $118,474 - $129,455	1,480 Added 50.56%	4,407 $374,000
Q2 2021 Jul 07, 2021	SELL	$73.79 - $89.81 $21,472 - $26,134	-291 Reduced 9.04%	2,927 $244,000
Q1 2021 Apr 19, 2021	SELL	$68.13 - $76.3 $953 - $1,068	-14 Reduced 0.43%	3,218 $242,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $180,765 - $240,784	3,232 New	3,232 $221,000
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $164,797 - $239,633	-3,151 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$60.38 - $76.58 $8,272 - $10,491	-137 Reduced 4.17%	3,151 $234,000
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $177,847 - $211,418	3,288 New	3,288 $207,000
Q1 2019 Apr 17, 2019	SELL	$52.36 - $69.88 $240,437 - $320,888	-4,592 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $7,550 - $9,696	120 Added 2.68%	4,592 $301,000
Q3 2018 Oct 09, 2018	SELL	$63.78 - $79.59 $21,557 - $26,901	-338 Reduced 7.03%	4,472 $352,000
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $284,912 - $338,740	-4,693 Reduced 49.38%	4,810 $310,000
Q1 2018 Apr 11, 2018	SELL	$60.6 - $83.63 $176,103 - $243,028	-2,906 Reduced 23.42%	9,503 $591,000
Q4 2017 Jan 12, 2018	SELL	$66.8 - $80.91 $131,662 - $159,473	-1,971 Reduced 13.71%	12,409 $900,000
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $1.08 Million - $1.2 Million	14,380	14,380 $1.17 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

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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Appleton Partners Inc Cvs Health Corp Transaction History