Kistler Tiffany Companies, LLC Cvs Health Corp Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 46,181 shares of CVS stock, worth $2.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

46,181

Previous 54,216 14.82%

Holding current value

$2.04 Million

Previous $4.03 Million 20.75%

% of portfolio

0.52%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $535,532 - $624,721	-8,035 Reduced 14.82%	46,181 $3.19 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $11,434 - $14,676	-158 Reduced 0.29%	54,216 $4.03 Million
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $381,504 - $448,640	-4,323 Reduced 7.36%	54,374 $5.07 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $123,064 - $141,551	-1,330 Reduced 2.22%	58,697 $5.6 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $210,478 - $253,163	-2,374 Reduced 3.8%	60,027 $5.56 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $360,958 - $396,993	-3,582 Reduced 5.43%	62,401 $6.32 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $40,494 - $50,501	-487 Reduced 0.73%	65,983 $6.81 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $260,482 - $284,627	-3,254 Reduced 4.67%	66,470 $5.64 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $6,124 - $7,454	-83 Reduced 0.12%	69,724 $5.82 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $117,047 - $131,083	1,718 Added 2.52%	69,807 $5.25 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $15,716 - $20,934	-281 Reduced 0.41%	68,089 $4.65 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $220,942 - $256,006	3,896 Added 6.04%	68,370 $3.99 Million
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $719,166 - $916,576	12,979 Added 25.2%	64,474 $4.19 Million
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $146,059 - $185,247	2,419 Added 4.93%	51,495 $3.83 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $289,868 - $344,583	5,359 Added 12.26%	49,076 $3.1 Million
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $536,157 - $589,639	10,285 Added 30.76%	43,717 $2.38 Million
Q1 2019 Apr 16, 2019	BUY	$52.36 - $69.88 $457,574 - $610,681	8,739 Added 35.39%	33,432 $1.8 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $70,092 - $90,011	1,114 Added 4.72%	24,693 $1.62 Million
Q3 2018 Oct 19, 2018	BUY	$63.78 - $79.59 $305,888 - $381,713	4,796 Added 25.53%	23,579 $1.86 Million
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $79,651 - $94,700	1,312 Added 7.51%	18,783 $1.21 Million
Q1 2018 Apr 06, 2018	BUY	$60.6 - $83.63 $163,438 - $225,550	2,697 Added 18.26%	17,471 $1.09 Million
Q4 2017 Jan 11, 2018	BUY	$66.8 - $80.91 $144,087 - $174,522	2,157 Added 17.1%	14,774 $1.07 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $950,690 - $1.05 Million	12,617	12,617 $1.03 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kistler Tiffany Companies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kistler Tiffany Companies, LLC with notifications on news.

Account

Kistler Tiffany Companies, LLC Cvs Health Corp Transaction History