A detailed history of American Research & Management Co. transactions in Cvs Health Corp stock. As of the latest transaction made, American Research & Management Co. holds 2,024 shares of CVS stock, worth $89,136. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,024
Previous 2,174 6.9%
Holding current value
$89,136
Previous $201,000 3.98%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 07, 2022

SELL
$92.53 - $106.43 $13,879 - $15,964
-150 Reduced 6.9%
2,024 $193,000
Q2 2022

Jul 22, 2022

SELL
$88.66 - $106.64 $25,356 - $30,499
-286 Reduced 11.63%
2,174 $201,000
Q1 2022

Apr 21, 2022

BUY
$100.77 - $110.83 $4,736 - $5,209
47 Added 1.95%
2,460 $249,000
Q4 2021

Jan 28, 2022

BUY
$83.15 - $103.7 $8,315 - $10,370
100 Added 4.32%
2,413 $249,000
Q4 2020

Jan 28, 2021

SELL
$55.93 - $74.5 $2,237 - $2,980
-40 Reduced 1.7%
2,313 $158,000
Q3 2020

Oct 29, 2020

BUY
$56.71 - $65.71 $2,495 - $2,891
44 Added 1.91%
2,353 $137,000
Q4 2019

Jan 17, 2020

SELL
$60.38 - $76.58 $23,306 - $29,559
-386 Reduced 14.32%
2,309 $172,000
Q3 2019

Oct 31, 2019

BUY
$54.09 - $64.3 $13,522 - $16,075
250 Added 10.22%
2,695 $170,000
Q1 2019

Apr 16, 2019

BUY
$52.36 - $69.88 $99,902 - $133,331
1,908 Added 355.31%
2,445 $132,000
Q3 2017

Oct 17, 2017

BUY
$75.35 - $83.31 $40,462 - $44,737
537
537 $44,000

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 $57.8B
  • 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...
More about CVS
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