A detailed history of Cascade Investment Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 2,705 shares of CVS stock, worth $159,757. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,705
Previous 2,955 8.46%
Holding current value
$159,757
Previous $233 Million 7.53%
% of portfolio
0.16%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $17,997 - $20,355
-250 Reduced 8.46%
2,705 $216 Million
Q4 2023

Jan 16, 2024

SELL
$66.29 - $79.0 $13,258 - $15,800
-200 Reduced 6.34%
2,955 $233 Million
Q3 2023

Oct 18, 2023

SELL
$65.17 - $76.41 $69,666 - $81,682
-1,069 Reduced 25.31%
3,155 $220 Million
Q1 2023

Apr 14, 2023

SELL
$72.37 - $92.89 $2,315 - $2,972
-32 Reduced 0.75%
4,224 $314 Million
Q4 2022

Feb 27, 2023

BUY
$88.25 - $103.78 $375,592 - $441,687
4,256 New
4,256 $397 Million

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 $77.5B
  • 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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