Cohen Capital Management, Inc. Cvs Health Corp Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 154,797 shares of CVS stock, worth $6.95 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

154,797

Previous 153,597 0.78%

Holding current value

$6.95 Million

Previous $9.07 Million 7.23%

% of portfolio

1.62%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $66,972 - $75,816	1,200 Added 0.78%	154,797 $9.73 Million
Q2 2024 Aug 05, 2024	BUY	$53.63 - $79.56 $1.95 Million - $2.89 Million	36,314 Added 30.96%	153,597 $9.07 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $63,495 - $71,812	882 Added 0.76%	117,283 $9.35 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $589,852 - $688,087	8,850 Added 8.23%	116,401 $8.05 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $21,711 - $27,867	-300 Reduced 0.28%	107,551 $7.99 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $7,942 - $9,340	90 Added 0.08%	107,851 $10.1 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $44,330 - $53,320	-500 Reduced 0.46%	107,761 $9.99 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $69,531 - $76,472	-690 Reduced 0.63%	108,261 $11 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $2,241 - $2,449	-28 Reduced 0.03%	108,951 $9.25 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $6,267 - $7,019	-92 Reduced 0.08%	108,979 $8.2 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $1.63 Million - $2.17 Million	-29,099 Reduced 21.06%	109,071 $7.45 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $1.69 Million - $1.96 Million	29,768 Added 27.46%	138,170 $8.07 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $55,410 - $70,620	-1,000 Reduced 0.91%	108,402 $7.04 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $112,340 - $163,355	2,148 Added 2.0%	109,402 $6.49 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $3,924 - $4,977	65 Added 0.06%	107,254 $7.97 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $74,373 - $88,412	1,375 Added 1.3%	107,189 $6.76 Million
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $18,245 - $20,065	-350 Reduced 0.33%	105,814 $5.77 Million
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $3.45 Million - $4.6 Million	65,844 Added 163.3%	106,164 $5.73 Million
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $2.54 Million - $3.26 Million	40,320 New	40,320 $2.64 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 $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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Cohen Capital Management, Inc. Cvs Health Corp Transaction History