Horizon Kinetics Asset Management LLC Cvs Health Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 12,830 shares of CVS stock, worth $567,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,830

Previous 14,330 10.47%

Holding current value

$567,727

Previous $846,000 4.73%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $83,715 - $94,770	-1,500 Reduced 10.47%	12,830 $806,000
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $36,092 - $53,543	673 Added 4.93%	14,330 $846,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $14,397 - $16,284	-200 Reduced 1.44%	13,657 $1.09 Million
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $25,389 - $30,257	-383 Reduced 2.69%	13,857 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $74,554 - $87,413	-1,144 Reduced 7.44%	14,240 $994,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $130,034 - $151,690	1,951 Added 14.52%	15,384 $1.06 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $3,618 - $4,644	-50 Reduced 0.37%	13,433 $998,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $12,002 - $14,114	-136 Reduced 1.0%	13,483 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $18,598 - $21,392	201 Added 1.5%	13,619 $1.3 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $17,643 - $21,221	-199 Reduced 1.46%	13,418 $1.24 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $42,827 - $47,102	-425 Reduced 3.03%	13,617 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.01%	14,042 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $80 - $87	1 Added 0.01%	14,041 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $73 - $89	1 Added 0.01%	14,040 $1.17 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $47,077 - $52,723	-691 Reduced 4.69%	14,039 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $179,031 - $238,474	-3,201 Reduced 17.85%	14,730 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $36,861 - $42,711	-650 Reduced 3.5%	17,931 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $14,184 - $18,078	-256 Reduced 1.36%	18,581 $1.21 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $291,624 - $424,054	5,576 Added 42.05%	18,837 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $6,038 - $7,658	100 Added 0.76%	13,261 $985,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $43,272 - $51,440	800 Added 6.47%	13,161 $830,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $62,556 - $68,796	1,200 Added 10.75%	12,361 $674,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $584,389 - $779,930	11,161 New	11,161 $602,000

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 $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...

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Horizon Kinetics Asset Management LLC Cvs Health Corp Transaction History