A detailed history of Alexander Randolph Advisory, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 59,602 shares of CVS stock, worth $3.57 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
59,602
Previous 55,567 7.26%
Holding current value
$3.57 Million
Previous $3.28 Billion 14.2%
% of portfolio
3.32%
Previous 3.07%

Shares

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

Nov 05, 2024

BUY
$55.81 - $63.18 $225,193 - $254,931
4,035 Added 7.26%
59,602 $3.75 Billion
Q2 2024

Aug 07, 2024

SELL
$53.63 - $79.56 $17,644 - $26,175
-329 Reduced 0.59%
55,567 $3.28 Billion
Q1 2024

May 06, 2024

BUY
$71.99 - $81.42 $3,239 - $3,663
45 Added 0.08%
55,896 $4.46 Billion
Q4 2023

Feb 02, 2024

BUY
$66.29 - $79.0 $3.7 Million - $4.41 Million
55,851 New
55,851 $4.41 Billion

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 $78.7B
  • 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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