Hillman Capital Management, Inc. Cvs Health Corp Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 121,527 shares of CVS stock, worth $6.63 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

121,527

Previous 124,329 2.25%

Holding current value

$6.63 Million

Previous $7.34 Million 4.0%

% of portfolio

2.69%

Previous 2.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $156,379 - $177,030	-2,802 Reduced 2.25%	121,527 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $551,906 - $818,751	10,291 Added 9.02%	124,329 $7.34 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $27,068 - $30,613	376 Added 0.33%	114,038 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $89,756 - $106,966	1,354 Added 1.21%	113,662 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.08 Million - $1.27 Million	16,613 Added 17.36%	112,308 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $43,455 - $50,693	-652 Reduced 0.68%	95,695 $6.62 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $51,527 - $66,137	712 Added 0.74%	96,347 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $62,392 - $73,372	-707 Reduced 0.73%	95,635 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $89,569 - $103,024	-968 Reduced 0.99%	96,342 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $15,338 - $18,448	-173 Reduced 0.18%	97,310 $9.02 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $1.17 Million - $1.29 Million	-11,615 Reduced 10.65%	97,483 $9.87 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $311,230 - $388,149	-3,743 Reduced 3.32%	109,098 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $313,155 - $342,182	3,912 Added 3.59%	112,841 $9.58 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $52,390 - $63,765	710 Added 0.66%	108,929 $9.09 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $950,686 - $1.06 Million	13,954 Added 14.8%	108,219 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $736,542 - $981,090	13,169 Added 16.24%	94,265 $6.44 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $576,060 - $667,482	10,158 Added 14.32%	81,096 $4.74 Million
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $997 - $1,271	18 Added 0.03%	70,938 $4.61 Million
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $14,957 - $21,750	-286 Reduced 0.4%	70,920 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $4.3 Million - $5.45 Million	71,206 New	71,206 $5.29 Million

Others Institutions Holding CVS

# of Institutions

2,034

Shares Held

964M

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 $71.6B
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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Hillman Capital Management, Inc. Cvs Health Corp Transaction History