A detailed history of Bell Rock Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bell Rock Capital LLC holds 15,711 shares of CVS stock, worth $942,031. This represents 1.85% of its overall portfolio holdings.

Number of Shares
15,711
Holding current value
$942,031
% of portfolio
1.85%

Shares

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

Oct 28, 2022

BUY
$92.53 - $106.43 $1.45 Million - $1.67 Million
15,711 New
15,711 $1.5 Million
Q2 2022

Jul 19, 2022

SELL
$88.66 - $106.64 $1.22 Million - $1.47 Million
-13,753 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$100.77 - $110.83 $555,444 - $610,894
-5,512 Reduced 28.61%
13,753 $1.44 Million
Q4 2021

Feb 16, 2022

BUY
$83.15 - $103.7 $1.6 Million - $2 Million
19,265 New
19,265 $2.01 Million
Q1 2020

May 07, 2020

SELL
$52.3 - $76.05 $144,504 - $210,126
-2,763 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$60.38 - $76.58 $22,159 - $28,104
367 Added 15.32%
2,763 $205,000
Q3 2019

Nov 07, 2019

BUY
$54.09 - $64.3 $86,922 - $103,330
1,607 Added 203.68%
2,396 $151,000
Q2 2019

Jul 31, 2019

BUY
$52.13 - $57.33 $18,454 - $20,294
354 Added 81.38%
789 $0
Q1 2019

Apr 08, 2019

BUY
$52.36 - $69.88 $157 - $209
3 Added 0.69%
435 $23,000
Q4 2018

Jan 25, 2019

BUY
$62.92 - $80.8 $24,035 - $30,865
382 Added 764.0%
432 $28,000
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $12,756 - $15,918
-200 Reduced 80.0%
50 $4,000
Q2 2018

Nov 14, 2018

SELL
$60.71 - $72.18 $5,463 - $6,496
-90 Reduced 26.47%
250 $16,000
Q1 2018

Nov 14, 2018

SELL
$60.6 - $83.63 $45,147 - $62,304
-745 Reduced 68.66%
340 $21,000
Q4 2017

Nov 13, 2018

SELL
$66.8 - $80.91 $366,398 - $443,791
-5,485 Reduced 83.49%
1,085 $79,000
Q3 2017

Dec 06, 2018

SELL
$75.35 - $83.31 $329,430 - $364,231
-4,372 Reduced 39.96%
6,570 $534,000
Q2 2017

Dec 06, 2018

BUY
N/A
10,942
10,942 $882,000

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 $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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