Benin Management Corp Cvs Health Corp Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Benin Management Corp holds 22,819 shares of CVS stock, worth $1.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,819

Previous 23,778 4.03%

Holding current value

$1.25 Million

Previous $1.4 Million 2.07%

% of portfolio

0.4%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $53,521 - $60,589	-959 Reduced 4.03%	22,819 $1.43 Million
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $1,823 - $2,705	34 Added 0.14%	23,778 $1.4 Million
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $143,260 - $162,025	-1,990 Reduced 7.73%	23,744 $1.89 Million
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $685,438 - $816,860	-10,340 Reduced 28.66%	25,734 $2.03 Million
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $39,102 - $45,846	600 Added 1.69%	36,074 $2.52 Million
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $54,653 - $63,755	820 Added 2.37%	35,474 $2.45 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $935,599 - $1.2 Million	12,928 Added 59.5%	34,654 $2.58 Million
Q4 2022 Feb 27, 2023	BUY	$88.25 - $103.78 $8,913 - $10,481	101 Added 0.47%	21,726 $2.02 Million
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $18,506 - $21,286	200 Added 0.93%	21,625 $2.06 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $26,598 - $31,992	-300 Reduced 1.38%	21,425 $1.99 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $461,022 - $507,047	-4,575 Reduced 17.4%	21,725 $2.2 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $291,025 - $362,950	3,500 Added 15.35%	26,300 $2.71 Million
Q3 2021 Oct 25, 2021	BUY	$80.05 - $87.47 $352,220 - $384,868	4,400 Added 23.91%	22,800 $1.94 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $134,666 - $163,903	1,825 Added 11.01%	18,400 $1.54 Million
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $183,951 - $206,010	2,700 Added 19.46%	16,575 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $17,338 - $23,095	310 Added 2.29%	13,875 $948,000
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $2,835 - $3,285	50 Added 0.37%	13,565 $792,000
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $28,813 - $36,722	-520 Reduced 3.71%	13,515 $878,000
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $108,208 - $157,347	-2,069 Reduced 12.85%	14,035 $833,000
Q4 2019 Jan 23, 2020	BUY	$60.38 - $76.58 $55,247 - $70,070	915 Added 6.02%	16,104 $1.2 Million
Q3 2019 Oct 22, 2019	SELL	$54.09 - $64.3 $10,818 - $12,860	-200 Reduced 1.3%	15,189 $958,000
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $268,208 - $294,962	5,145 Added 50.22%	15,389 $839,000
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $1,309 - $1,747	25 Added 0.24%	10,244 $553,000
Q4 2018 Jan 22, 2019	BUY	$62.92 - $80.8 $53,104 - $68,195	844 Added 9.0%	10,219 $670,000
Q3 2018 Oct 17, 2018	BUY	$63.78 - $79.59 $20,409 - $25,468	320 Added 3.53%	9,375 $738,000
Q2 2018 Jul 20, 2018	SELL	$60.71 - $72.18 $22,766 - $27,067	-375 Reduced 3.98%	9,055 $583,000
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $21,210 - $29,270	-350 Reduced 3.58%	9,430 $587,000
Q4 2017 Jan 18, 2018	BUY	$66.8 - $80.91 $41,750 - $50,568	625 Added 6.83%	9,780 $709,000
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $689,829 - $762,703	9,155	9,155 $745,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

995M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.7B
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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Benin Management Corp Cvs Health Corp Transaction History