Windsor Group LTD Cvs Health Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Windsor Group LTD holds 4,245 shares of CVS stock, worth $238,569. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,744 10.52%

Holding current value

$238,569

Previous $328,000 9.76%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $32,519 - $38,128	-499 Reduced 10.52%	4,245 $296,000
Q2 2023 Jul 12, 2023	BUY	$66.65 - $77.75 $6,265 - $7,308	94 Added 2.02%	4,744 $328,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $8,322 - $10,682	-115 Reduced 2.41%	4,650 $354,000
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $706 - $830	-8 Reduced 0.17%	4,765 $436,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $22,762 - $26,181	-246 Reduced 4.9%	4,773 $421,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $751,748 - $904,200	-8,479 Reduced 62.82%	5,019 $468,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $3,123 - $3,435	31 Added 0.23%	13,498 $1.44 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $117,740 - $146,839	1,416 Added 11.75%	13,467 $1.4 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $72,045 - $78,723	900 Added 8.07%	12,051 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $15,791 - $19,219	214 Added 1.96%	11,151 $930,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $93,065 - $104,225	1,366 Added 14.27%	10,937 $823,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $51,791 - $68,987	926 Added 10.71%	9,571 $654,000
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $81,322 - $94,228	1,434 Added 19.89%	8,645 $515,000
Q2 2020 Jul 06, 2020	BUY	$55.41 - $70.62 $124,506 - $158,683	2,247 Added 45.27%	7,211 $468,000
Q1 2020 Apr 13, 2020	BUY	$52.3 - $76.05 $15,742 - $22,891	301 Added 6.46%	4,964 $295,000
Q4 2019 Jan 07, 2020	SELL	$60.38 - $76.58 $300,571 - $381,215	-4,978 Reduced 51.63%	4,663 $346,000
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $14,928 - $17,746	276 Added 2.95%	9,641 $608,000
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $488,197 - $536,895	9,365 New	9,365 $514,000
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $171,376 - $236,505	-2,828 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$66.8 - $80.91 $188,910 - $228,813	2,828	2,828 $205,000

Others Institutions Holding CVS

# of Institutions

2,027

Shares Held

966M

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 $73.8B
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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Windsor Group LTD Cvs Health Corp Transaction History