Sky Investment Group LLC Cvs Health Corp Transaction History

Sky Investment Group LLC

  • $536 Million
  • Q3 2024

A detailed history of Sky Investment Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sky Investment Group LLC holds 4,115 shares of CVS stock, worth $253,525. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,115
Previous 8,671 52.54%
Holding current value
$253,525
Previous $512,000 49.61%
% of portfolio
0.05%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$55.81 - $63.18 $254,270 - $287,848
-4,556 Reduced 52.54%
4,115 $258,000
Q2 2024

Jul 16, 2024
SELL
$53.63 - $79.56 $143,567 - $212,982
-2,677 Reduced 23.59%
8,671 $512,000
Q1 2024

Apr 23, 2024
SELL
$71.99 - $81.42 $52,120 - $58,948
-724 Reduced 6.0%
11,348 $905,000
Q4 2023

Jan 24, 2024
SELL
$66.29 - $79.0 $113,223 - $134,932
-1,708 Reduced 12.39%
12,072 $953,000
Q3 2023

Oct 26, 2023
SELL
$65.17 - $76.41 $115,090 - $134,940
-1,766 Reduced 11.36%
13,780 $962,000
Q2 2023

Jul 25, 2023
BUY
$66.65 - $77.75 $10,664 - $12,440
160 Added 1.04%
15,546 $1.07 Million
Q1 2023

Apr 25, 2023
SELL
$72.37 - $92.89 $3,618 - $4,644
-50 Reduced 0.32%
15,386 $1.14 Million
Q4 2022

Jan 27, 2023
SELL
$88.25 - $103.78 $10,590 - $12,453
-120 Reduced 0.77%
15,436 $1.44 Million
Q3 2022

Oct 25, 2022
BUY
$92.53 - $106.43 $9,253 - $10,643
100 Added 0.65%
15,556 $1.48 Million
Q2 2022

Jul 12, 2022
BUY
$88.66 - $106.64 $15,958 - $19,195
180 Added 1.18%
15,456 $1.43 Million
Q1 2022

Apr 14, 2022
SELL
$100.77 - $110.83 $1,511 - $1,662
-15 Reduced 0.1%
15,276 $1.55 Million
Q4 2021

Jan 24, 2022
SELL
$83.15 - $103.7 $17,045 - $21,258
-205 Reduced 1.32%
15,291 $1.58 Million
Q3 2021

Nov 08, 2021
SELL
$80.05 - $87.47 $9,285 - $10,146
-116 Reduced 0.74%
15,496 $1.32 Million
Q2 2021

Jul 21, 2021
SELL
$73.79 - $89.81 $48,996 - $59,633
-664 Reduced 4.08%
15,612 $1.3 Million
Q1 2021

Apr 20, 2021
SELL
$68.13 - $76.3 $91,294 - $102,242
-1,340 Reduced 7.61%
16,276 $1.22 Million
Q4 2020

Jan 25, 2021
SELL
$55.93 - $74.5 $81,937 - $109,142
-1,465 Reduced 7.68%
17,616 $1.2 Million
Q3 2020

Oct 08, 2020
BUY
$56.71 - $65.71 $544,132 - $630,487
9,595 Added 101.15%
19,081 $1.11 Million
Q2 2020

Jul 20, 2020
BUY
$55.41 - $70.62 $9,973 - $12,711
180 Added 1.93%
9,486 $616,000
Q1 2020

Apr 16, 2020
SELL
$52.3 - $76.05 $46,024 - $66,924
-880 Reduced 8.64%
9,306 $552,000
Q4 2019

Jan 13, 2020
SELL
$60.38 - $76.58 $1,388 - $1,761
-23 Reduced 0.23%
10,186 $757,000
Q3 2019

Oct 25, 2019
SELL
$54.09 - $64.3 $8,438 - $10,030
-156 Reduced 1.51%
10,209 $644,000
Q2 2019

Jul 16, 2019
SELL
$52.13 - $57.33 $10,738 - $11,809
-206 Reduced 1.95%
10,365 $565,000
Q1 2019

Apr 18, 2019
SELL
$52.36 - $69.88 $8,534 - $11,390
-163 Reduced 1.52%
10,571 $0
Q4 2018

Jan 24, 2019
SELL
$62.92 - $80.8 $92,807 - $119,180
-1,475 Reduced 12.08%
10,734 $703,000
Q3 2018

Oct 11, 2018
SELL
$63.78 - $79.59 $4,145 - $5,173
-65 Reduced 0.53%
12,209 $961,000
Q2 2018

Aug 20, 2018
SELL
$60.71 - $72.18 $8,802 - $10,466
-145 Reduced 1.17%
12,274 $790,000
Q1 2018

Apr 11, 2018
BUY
$60.6 - $83.63 $2,181 - $3,010
36 Added 0.29%
12,419 $773,000
Q4 2017

Jan 17, 2018
SELL
$66.8 - $80.91 $196,392 - $237,875
-2,940 Reduced 19.19%
12,383 $898,000
Q3 2017

Oct 24, 2017
BUY
$75.35 - $83.31 $1.15 Million - $1.28 Million
15,323
15,323 $1.25 Million

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
994M
Call Options Held
21.6M
Put Options Held
17M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.9B
  • 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
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