Pitcairn CO Cvs Health Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Cvs Health Corp stock. As of the latest transaction made, Pitcairn CO holds 7,598 shares of CVS stock, worth $336,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,598

Previous 19,154 60.33%

Holding current value

$336,211

Previous $1.13 Million 57.82%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $644,940 - $730,108	-11,556 Reduced 60.33%	7,598 $477,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $1.31 Million - $1.95 Million	-24,452 Reduced 56.07%	19,154 $1.13 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $164,137 - $185,637	2,280 Added 5.52%	43,606 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $19,224 - $22,910	-290 Reduced 0.7%	41,326 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $153,996 - $180,556	2,363 Added 6.02%	41,616 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $152,895 - $178,358	2,294 Added 6.21%	39,253 $2.71 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $43,783 - $56,198	605 Added 1.66%	36,959 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $25,504 - $29,992	289 Added 0.8%	36,354 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $51,076 - $58,749	552 Added 1.55%	36,065 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $41,226 - $49,587	-465 Reduced 1.29%	35,513 $3.29 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $59,857 - $65,833	-594 Reduced 1.62%	35,978 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $92,712 - $115,625	1,115 Added 3.14%	36,572 $3.77 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $21,133 - $23,092	-264 Reduced 0.74%	35,457 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $21,177 - $25,775	287 Added 0.81%	35,721 $2.98 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $376,418 - $421,557	5,525 Added 18.47%	35,434 $2.67 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $22,316 - $29,725	399 Added 1.35%	29,909 $2.04 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $205,743 - $238,395	-3,628 Reduced 10.95%	29,510 $1.72 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $212,275 - $270,545	3,831 Added 13.07%	33,138 $2.15 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $340,525 - $495,161	6,511 Added 28.56%	29,307 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $113,031 - $143,357	1,872 Added 8.95%	22,796 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $41,595 - $49,446	769 Added 3.82%	20,924 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $412,139 - $453,250	7,906 Added 64.54%	20,155 $1.1 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $96,708 - $129,068	1,847 Added 17.76%	12,249 $661,000
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $47,630 - $61,165	757 Added 7.85%	10,402 $682,000
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $46,431 - $57,941	728 Added 8.16%	9,645 $760,000
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $37,093 - $44,101	-611 Reduced 6.41%	8,917 $574,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $71,265 - $98,348	-1,176 Reduced 10.99%	9,528 $592,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $82,832 - $100,328	-1,240 Reduced 10.38%	10,704 $776,000
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $899,980 - $995,054	11,944	11,944 $971,000

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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