Sawyer & Company, Inc Cvs Health Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 20,957 shares of CVS stock, worth $1.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,957

Previous 20,960 0.01%

Holding current value

$1.15 Million

Previous $1.24 Million 6.46%

% of portfolio

0.49%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$55.81 - $63.18 $167 - $189	-3 Reduced 0.01%	20,957 $1.32 Million
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $25,474 - $37,791	-475 Reduced 2.22%	20,960 $1.24 Million
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $14,901 - $16,853	-207 Reduced 0.96%	21,435 $1.71 Million
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $89,822 - $107,045	-1,355 Reduced 5.89%	21,642 $1.71 Million
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $847 - $993	-13 Reduced 0.06%	22,997 $1.61 Million
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $31,191 - $40,035	-431 Reduced 1.84%	23,010 $1.75 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $34,858 - $40,993	-395 Reduced 1.66%	23,441 $2.18 Million
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $43,211 - $49,702	-467 Reduced 1.92%	23,836 $2.27 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $107,721 - $129,567	-1,215 Reduced 4.76%	24,303 $2.25 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $18,138 - $19,949	-180 Reduced 0.7%	25,518 $2.58 Million
Q4 2021 Jan 14, 2022	SELL	$83.15 - $103.7 $26,441 - $32,976	-318 Reduced 1.22%	25,698 $2.65 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $14,409 - $15,744	180 Added 0.7%	26,016 $2.21 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $2,951 - $3,592	-40 Reduced 0.15%	25,836 $2.16 Million
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $41,218 - $46,161	-605 Reduced 2.28%	25,876 $1.95 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $6,991 - $9,312	-125 Reduced 0.47%	26,481 $1.81 Million
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $11,342 - $13,141	-200 Reduced 0.75%	26,606 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $554 - $706	-10 Reduced 0.04%	26,806 $1.74 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $5,073 - $7,376	-97 Reduced 0.36%	26,816 $1.59 Million
Q4 2019 Jan 13, 2020	BUY	$60.38 - $76.58 $17,208 - $21,825	285 Added 1.07%	26,913 $2 Million
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $1,460 - $1,736	27 Added 0.1%	26,628 $1.68 Million
Q2 2019 Jul 23, 2019	SELL	$52.13 - $57.33 $36,491 - $40,131	-700 Reduced 2.56%	26,601 $1.45 Million
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $19,059 - $25,436	-364 Reduced 1.32%	27,301 $1.47 Million
Q4 2018 Jan 25, 2019	SELL	$62.92 - $80.8 $40,268 - $51,712	-640 Reduced 2.26%	27,665 $1.81 Million
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $3,189 - $3,979	50 Added 0.18%	28,305 $2.23 Million
Q4 2017 Jan 11, 2018	BUY	$66.8 - $80.91 $1.89 Million - $2.29 Million	28,255	28,255 $2.05 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

995M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.7B
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 Sawyer & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sawyer & Company, Inc with notifications on news.

Account

Sawyer & Company, Inc Cvs Health Corp Transaction History