A detailed history of Agate Pass Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 2,992 shares of CVS stock, worth $172,099. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,992
Previous 3,057 2.13%
Holding current value
$172,099
Previous $241,000 1.24%
% of portfolio
0.13%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$71.99 - $81.42 $4,679 - $5,292
-65 Reduced 2.13%
2,992 $238,000
Q4 2023

Jan 08, 2024

BUY
$66.29 - $79.0 $3,844 - $4,582
58 Added 1.93%
3,057 $241,000
Q2 2022

Aug 09, 2022

BUY
$88.66 - $106.64 $5,762 - $6,931
65 Added 2.22%
2,999 $278,000
Q4 2021

Jan 21, 2022

BUY
$83.15 - $103.7 $243,962 - $304,255
2,934 New
2,934 $303,000

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 $75.5B
  • 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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