A detailed history of Cape Investment Advisory, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 823 shares of CVS stock, worth $36,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares
823
Previous 8,357 90.15%
Holding current value
$36,393
Previous $494 Million 89.52%
% of portfolio
0.02%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $420,472 - $475,998
-7,534 Reduced 90.15%
823 $51.7 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $15,874 - $23,549
296 Added 3.67%
8,357 $494 Million
Q1 2024

Jun 21, 2024

BUY
$71.99 - $81.42 $3,311 - $3,745
46 Added 0.57%
8,061 $643 Million
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $16,638 - $19,829
251 Added 3.23%
8,015 $633 Million
Q3 2023

Nov 06, 2023

BUY
$65.17 - $76.41 $257,160 - $301,513
3,946 Added 103.35%
7,764 $542 Million
Q2 2023

Oct 12, 2023

BUY
$66.65 - $77.75 $733 - $855
11 Added 0.29%
3,818 $264 Million
Q1 2023

Oct 12, 2023

BUY
$72.37 - $92.89 $275,512 - $353,632
3,807 New
3,807 $283 Million

Others Institutions Holding CVS

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...
More about CVS
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