Castle Rock Wealth Management, LLC Cvs Health Corp Transaction History

Castle Rock Wealth Management, LLC

  • $388 Million
  • Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 7,212 shares of CVS stock, worth $448,874. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,212
Previous 6,591 9.42%
Holding current value
$448,874
Previous $525,000 19.05%
% of portfolio
0.11%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$53.63 - $79.56 $33,304 - $49,406
621 Added 9.42%
7,212 $425,000
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $935 - $1,058
-13 Reduced 0.2%
6,591 $525,000
Q4 2023

Jan 08, 2024
SELL
$66.29 - $79.0 $45,276 - $53,957
-683 Reduced 9.37%
6,604 $521,000
Q3 2023

Oct 10, 2023
SELL
$65.17 - $76.41 $111,766 - $131,043
-1,715 Reduced 19.05%
7,287 $508,000
Q2 2023

Jul 10, 2023
BUY
$66.65 - $77.75 $75,047 - $87,546
1,126 Added 14.3%
9,002 $622,000
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $70,343 - $90,289
972 Added 14.08%
7,876 $585,000
Q4 2022

Jan 30, 2023
BUY
$88.25 - $103.78 $73,159 - $86,033
829 Added 13.65%
6,904 $643,000
Q3 2022

Oct 13, 2022
BUY
$92.53 - $106.43 $2,405 - $2,767
26 Added 0.43%
6,075 $538,000
Q2 2022

Jul 13, 2022
BUY
$88.66 - $106.64 $49,028 - $58,971
553 Added 10.06%
6,049 $567,000
Q1 2022

Apr 25, 2022
SELL
$100.77 - $110.83 $187,532 - $206,254
-1,861 Reduced 25.3%
5,496 $571,000
Q4 2021

Feb 02, 2022
SELL
$83.15 - $103.7 $15,050 - $18,769
-181 Reduced 2.4%
7,357 $747,000
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $76,287 - $83,358
953 Added 14.47%
7,538 $707,000
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $441,559 - $537,423
-5,984 Reduced 47.61%
6,585 $548,000
Q1 2021

Apr 27, 2021
BUY
$68.13 - $76.3 $90,340 - $101,173
1,326 Added 11.79%
12,569 $957,000
Q4 2020

Jan 29, 2021
BUY
$55.93 - $74.5 $220,587 - $293,828
3,944 Added 54.03%
11,243 $833,000
Q3 2020

Dec 07, 2020
SELL
$56.71 - $65.71 $167,578 - $194,173
-2,955 Reduced 28.82%
7,299 $432,000
Q2 2020

Aug 10, 2020
BUY
$55.41 - $70.62 $201,304 - $256,562
3,633 Added 54.87%
10,254 $666,000
Q1 2020

May 18, 2020
BUY
$52.3 - $76.05 $162,182 - $235,831
3,101 Added 88.1%
6,621 $413,000
Q4 2019

Feb 13, 2020
SELL
$60.38 - $76.58 $536,536 - $680,489
-8,886 Reduced 71.63%
3,520 $260,000
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $207,651 - $246,847
3,839 Added 44.81%
12,406 $890,000
Q2 2019

Aug 08, 2019
BUY
$52.13 - $57.33 $446,597 - $491,146
8,567 New
8,567 $462,000

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
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 $81.7B
  • 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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