Violich Capital Management, Inc. Cvs Health Corp Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Violich Capital Management, Inc. holds 136,985 shares of CVS stock, worth $6.09 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

136,985

Previous 157,823 13.2%

Holding current value

$6.09 Million

Previous $9.32 Million 7.59%

% of portfolio

1.12%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.81 - $63.18 $1.16 Million - $1.32 Million	-20,838 Reduced 13.2%	136,985 $8.61 Million
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $3.19 Million - $4.74 Million	-59,531 Reduced 27.39%	157,823 $9.32 Million
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $317,619 - $359,225	4,412 Added 2.07%	217,354 $17.3 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $1.02 Million - $1.22 Million	-15,446 Reduced 6.76%	212,942 $16.8 Million
Q3 2023 Oct 12, 2023	SELL	$65.17 - $76.41 $946,072 - $1.11 Million	-14,517 Reduced 5.98%	228,388 $15.9 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $687,628 - $802,146	-10,317 Reduced 4.07%	242,905 $16.8 Million
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $480,898 - $617,254	-6,645 Reduced 2.56%	253,222 $18.8 Million
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $69,805 - $82,089	-791 Reduced 0.3%	259,867 $24.2 Million
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $5,274 - $6,066	-57 Reduced 0.02%	260,658 $24.9 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $147,707 - $177,662	-1,666 Reduced 0.63%	260,715 $24.2 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $89,282 - $98,195	-886 Reduced 0.34%	262,381 $26.6 Million
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $39,496 - $49,257	-475 Reduced 0.18%	263,267 $27.2 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $33,941 - $37,087	424 Added 0.16%	263,742 $22.4 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $44,126 - $53,706	-598 Reduced 0.23%	263,318 $22 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $435,555 - $487,785	6,393 Added 2.48%	263,916 $19.9 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $370,480 - $493,488	-6,624 Reduced 2.51%	257,523 $17.6 Million
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $212,322 - $246,018	-3,744 Reduced 1.4%	264,147 $15.4 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $56,795 - $72,385	1,025 Added 0.38%	267,891 $17.4 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $389,687 - $566,648	7,451 Added 2.87%	266,866 $15.8 Million
Q4 2019 Jan 16, 2020	BUY	$60.38 - $76.58 $243,512 - $308,847	4,033 Added 1.58%	259,415 $19.3 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $1.67 Million - $1.99 Million	30,881 Added 13.76%	255,382 $16.1 Million
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $27,420 - $30,155	526 Added 0.23%	224,501 $0
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $751,418 - $1 Million	14,351 Added 6.85%	223,975 $12.1 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $3.18 Million - $4.08 Million	50,469 Added 31.71%	209,624 $13.7 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $154,666 - $193,005	2,425 Added 1.55%	159,155 $12.5 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $191,843 - $228,088	3,160 Added 2.06%	156,730 $10.1 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $275,730 - $380,516	-4,550 Reduced 2.88%	153,570 $9.55 Million
Q4 2017 Mar 01, 2018	BUY	$66.8 - $80.91 $202,070 - $244,752	3,025 Added 1.95%	158,120 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $209,849 - $232,018	2,785 Added 1.83%	155,095 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,310	152,310 $0

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 $58.4B
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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Violich Capital Management, Inc. Cvs Health Corp Transaction History