Hgk Asset Management Inc Cvs Health Corp Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 79,115 shares of CVS stock, worth $3.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
79,115
Previous 80,985 2.31%
Holding current value
$3.5 Million
Previous $4.78 Million 3.95%
% of portfolio
0.94%
Previous 0.93%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$55.81 - $63.18 $104,364 - $118,146
-1,870 Reduced 2.31%
79,115 $4.97 Million
Q2 2024

Aug 06, 2024
BUY
$53.63 - $79.56 $177,837 - $263,820
3,316 Added 4.27%
80,985 $4.78 Million
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $419,557 - $474,515
5,828 Added 8.11%
77,669 $6.19 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $975,523 - $1.16 Million
-14,716 Reduced 17.0%
71,841 $5.67 Million
Q3 2023

Oct 20, 2023
SELL
$65.17 - $76.41 $29,978 - $35,148
-460 Reduced 0.53%
86,557 $6.04 Million
Q2 2023

Aug 02, 2023
BUY
$66.65 - $77.75 $840,123 - $980,038
12,605 Added 16.94%
87,017 $6.02 Million
Q1 2023

Apr 28, 2023
BUY
$72.37 - $92.89 $1.89 Million - $2.42 Million
26,099 Added 54.02%
74,412 $5.53 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $247,188 - $290,687
2,801 Added 6.15%
48,313 $4.5 Million
Q3 2022

Oct 18, 2022
SELL
$92.53 - $106.43 $591,359 - $680,194
-6,391 Reduced 12.31%
45,512 $4.34 Million
Q2 2022

Jul 29, 2022
SELL
$88.66 - $106.64 $138,309 - $166,358
-1,560 Reduced 2.92%
51,903 $4.81 Million
Q1 2022

May 04, 2022
SELL
$100.77 - $110.83 $797,393 - $876,997
-7,913 Reduced 12.89%
53,463 $5.41 Million
Q4 2021

Feb 01, 2022
SELL
$83.15 - $103.7 $79,574 - $99,240
-957 Reduced 1.54%
61,376 $6.33 Million
Q3 2021

Oct 28, 2021
BUY
$80.05 - $87.47 $438,593 - $479,248
5,479 Added 9.64%
62,333 $5.29 Million
Q2 2021

Jul 30, 2021
SELL
$73.79 - $89.81 $112,898 - $137,409
-1,530 Reduced 2.62%
56,854 $4.74 Million
Q1 2021

Apr 15, 2021
SELL
$68.13 - $76.3 $298,681 - $334,499
-4,384 Reduced 6.98%
58,384 $4.39 Million
Q4 2020

Jan 08, 2021
BUY
$55.93 - $74.5 $338,264 - $450,576
6,048 Added 10.66%
62,768 $4.29 Million
Q3 2020

Nov 05, 2020
SELL
$56.71 - $65.71 $1.88 Million - $2.18 Million
-33,139 Reduced 36.88%
56,720 $3.31 Million
Q2 2020

Aug 10, 2020
SELL
$55.41 - $70.62 $34,021 - $43,360
-614 Reduced 0.68%
89,859 $5.84 Million
Q1 2020

Apr 28, 2020
SELL
$52.3 - $76.05 $76,358 - $111,033
-1,460 Reduced 1.59%
90,473 $5.37 Million
Q4 2019

Jan 27, 2020
SELL
$60.38 - $76.58 $1.57 Million - $1.99 Million
-25,935 Reduced 22.0%
91,933 $6.83 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $926,453 - $1.1 Million
17,128 Added 17.0%
117,868 $7.43 Million
Q3 2019

Oct 24, 2019
SELL
$54.09 - $64.3 $973,511 - $1.16 Million
-17,998 Reduced 15.16%
100,740 $7.93 Million
Q2 2019

Jul 23, 2019
BUY
$52.13 - $57.33 $206,747 - $227,370
3,966 Added 3.46%
118,738 $6.47 Million
Q1 2019

May 07, 2019
BUY
$52.36 - $69.88 $552,659 - $737,583
10,555 Added 10.13%
114,772 $6.19 Million
Q4 2018

Jan 31, 2019
SELL
$62.92 - $80.8 $4.01 Million - $5.15 Million
-63,793 Reduced 37.97%
104,217 $6.83 Million
Q3 2018

Oct 29, 2018
SELL
$63.78 - $79.59 $67,479 - $84,206
-1,058 Reduced 0.63%
168,010 $0
Q2 2018

Aug 08, 2018
SELL
$60.71 - $72.18 $3.32 Million - $3.95 Million
-54,745 Reduced 24.46%
169,068 $10.9 Million
Q1 2018

May 08, 2018
BUY
$60.6 - $83.63 $1 Million - $1.38 Million
16,552 Added 7.99%
223,813 $13.9 Million
Q4 2017

Feb 08, 2018
BUY
$66.8 - $80.91 $1.49 Million - $1.8 Million
22,276 Added 12.04%
207,261 $15 Million
Q3 2017

Nov 13, 2017
SELL
$75.35 - $83.31 $693,747 - $767,035
-9,207 Reduced 4.74%
184,985 $15 Million
Q2 2017

Aug 10, 2017
BUY
N/A
194,192
194,192 $15.6 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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.1B
  • 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...
More about CVS
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