Caprock Group, Inc. Cvs Health Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 36,628 shares of CVS stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,628

Previous 37,822 3.16%

Holding current value

$1.95 Million

Previous $2.23 Million 3.05%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,115

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.8B
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...

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Caprock Group, Inc. Cvs Health Corp Transaction History