Caprock Group, Inc. Cvs Health Corp Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 24,026 shares of CVS stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,026
Previous 36,628 34.41%
Holding current value
$1.3 Million
Previous $2.3 Million 53.15%
% of portfolio
0.04%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$43.78 - $67.46 $551,715 - $850,130
-12,602 Reduced 34.41%
24,026 $1.08 Million
Q3 2024

Nov 07, 2024
SELL
$55.81 - $63.18 $66,637 - $75,436
-1,194 Reduced 3.16%
36,628 $2.3 Million
Q2 2024

Aug 06, 2024
BUY
$53.63 - $79.56 $431,775 - $640,537
8,051 Added 27.04%
37,822 $2.23 Million
Q1 2024

Apr 29, 2024
SELL
$71.99 - $81.42 $11,662 - $13,190
-162 Reduced 0.54%
29,771 $2.37 Million
Q4 2023

Jan 18, 2024
BUY
$66.29 - $79.0 $124,956 - $148,915
1,885 Added 6.72%
29,933 $2.36 Million
Q3 2023

Oct 18, 2023
SELL
$65.17 - $76.41 $126,885 - $148,770
-1,947 Reduced 6.49%
28,048 $1.96 Million
Q2 2023

Aug 10, 2023
SELL
$66.65 - $77.75 $262,467 - $306,179
-3,938 Reduced 11.61%
29,995 $2.07 Million
Q1 2023

Apr 26, 2023
BUY
$72.37 - $92.89 $2.46 Million - $3.15 Million
33,933 New
33,933 $2.52 Million
Q3 2022

Nov 07, 2022
BUY
$92.53 - $106.43 $52,834 - $60,771
571 Added 2.76%
21,233 $2.03 Million
Q2 2022

Jul 26, 2022
BUY
$88.66 - $106.64 $51,600 - $62,064
582 Added 2.9%
20,662 $1.92 Million
Q1 2022

Apr 12, 2022
BUY
$100.77 - $110.83 $19,247 - $21,168
191 Added 0.96%
20,080 $2.03 Million
Q4 2021

Jan 18, 2022
BUY
$83.15 - $103.7 $50,222 - $62,634
604 Added 3.13%
19,889 $2.05 Million
Q3 2021

Oct 07, 2021
SELL
$80.05 - $87.47 $124,157 - $135,665
-1,551 Reduced 7.44%
19,285 $1.64 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $81,169 - $98,791
1,100 Added 5.57%
20,836 $1.74 Million
Q1 2021

Apr 29, 2021
SELL
$68.13 - $76.3 $129,174 - $144,664
-1,896 Reduced 8.76%
19,736 $1.49 Million
Q4 2020

Jan 29, 2021
BUY
$55.93 - $74.5 $69,912 - $93,125
1,250 Added 6.13%
21,632 $1.48 Million
Q3 2020

Oct 29, 2020
SELL
$56.71 - $65.71 $23,477 - $27,203
-414 Reduced 1.99%
20,382 $1.19 Million
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $10,860 - $13,841
-196 Reduced 0.93%
20,796 $1.35 Million
Q1 2020

Apr 28, 2020
SELL
$52.3 - $76.05 $89,066 - $129,513
-1,703 Reduced 7.5%
20,992 $1.25 Million
Q4 2019

Feb 04, 2020
BUY
$60.38 - $76.58 $71,852 - $91,130
1,190 Added 5.53%
22,695 $1.69 Million
Q3 2019

Oct 31, 2019
SELL
$54.09 - $64.3 $63,663 - $75,681
-1,177 Reduced 5.19%
21,505 $1.36 Million
Q2 2019

Jul 23, 2019
BUY
$52.13 - $57.33 $67,769 - $74,529
1,300 Added 6.08%
22,682 $1.24 Million
Q1 2019

Apr 12, 2019
BUY
$52.36 - $69.88 $334,842 - $446,882
6,395 Added 42.67%
21,382 $1.15 Million
Q4 2018

Jan 29, 2019
BUY
$62.92 - $80.8 $211,725 - $271,892
3,365 Added 28.95%
14,987 $982,000
Q3 2018

Oct 17, 2018
SELL
$63.78 - $79.59 $27,234 - $33,984
-427 Reduced 3.54%
11,622 $915,000
Q2 2018

Jul 23, 2018
SELL
$60.71 - $72.18 $78,133 - $92,895
-1,287 Reduced 9.65%
12,049 $775,000
Q1 2018

Apr 23, 2018
BUY
$60.6 - $83.63 $5,211 - $7,192
86 Added 0.65%
13,336 $830,000
Q4 2017

Jan 17, 2018
SELL
$66.8 - $80.91 $35,738 - $43,286
-535 Reduced 3.88%
13,250 $1.04 Million
Q3 2017

Oct 23, 2017
BUY
$75.35 - $83.31 $1.04 Million - $1.15 Million
13,785
13,785 $1.12 Million

Others Institutions Holding CVS

# of Institutions
1,963
Shares Held
983M
Call Options Held
25M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $70.9B
  • 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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