A detailed history of Campbell & CO Investment Adviser LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,964 shares of CVS stock, worth $218,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,964
Holding current value
$218,614
% of portfolio
0.02%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $277,040 - $313,625
4,964 New
4,964 $311,000
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $345,370 - $411,590
5,210 Added 59.95%
13,900 $1.1 Million
Q3 2023

Nov 08, 2023

BUY
$65.17 - $76.41 $566,327 - $664,002
8,690 New
8,690 $606,000
Q3 2019

Oct 16, 2019

SELL
$54.09 - $64.3 $941,003 - $1.12 Million
-17,397 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$52.13 - $57.33 $906,905 - $997,370
17,397 New
17,397 $948,000

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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