A detailed history of Balanced Rock Investment Advisor transactions in Cvs Health Corp stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 3,445 shares of CVS stock, worth $212,246. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,445
Previous 3,876 11.12%
Holding current value
$212,246
Previous $309 Million 34.19%
% of portfolio
0.17%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $23,114 - $34,290
-431 Reduced 11.12%
3,445 $203 Million
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $258,228 - $292,053
-3,587 Reduced 48.06%
3,876 $309 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $494,722 - $589,577
7,463 New
7,463 $589 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 $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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