Costello Asset Management, Inc Cvs Health Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 150 shares of CVS stock, worth $8,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$8,197

Previous $8,000 12.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $24,133 - $35,802	-450 Reduced 75.0%	150 $8,000
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $4,626 - $5,321	-50 Reduced 7.69%	600 $57,000
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $4.18 Million - $4.59 Million	-41,436 Reduced 98.46%	650 $66,000
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $1.88 Million - $2.34 Million	22,577 Added 115.73%	42,086 $4.34 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $429,088 - $522,245	-5,815 Reduced 22.96%	19,509 $1.63 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $174,549 - $195,480	-2,562 Reduced 9.19%	25,324 $1.91 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $514,835 - $685,772	-9,205 Reduced 24.82%	27,886 $1.9 Million
Q3 2020 Nov 04, 2020	SELL	$56.71 - $65.71 $159,298 - $184,579	-2,809 Reduced 7.04%	37,091 $2.17 Million
Q2 2020 Jul 28, 2020	SELL	$55.41 - $70.62 $8,588 - $10,946	-155 Reduced 0.39%	39,900 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $108,991 - $129,564	-2,015 Reduced 4.79%	40,055 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $95,137 - $104,627	-1,825 Reduced 4.16%	42,070 $2.29 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $2.3 Million - $3.07 Million	43,895 New	43,895 $2.37 Million

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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Costello Asset Management, Inc Cvs Health Corp Transaction History