Cheviot Value Management, LLC Cvs Health Corp Transaction History

Cheviot Value Management, LLC

  • $490 Million
  • Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 58,665 shares of CVS stock, worth $3.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
58,665
Previous 63,435 7.52%
Holding current value
$3.4 Million
Previous $3.75 Million 1.6%
% of portfolio
0.75%
Previous 0.79%

Shares

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

Nov 14, 2024
SELL
$55.81 - $63.18 $266,213 - $301,368
-4,770 Reduced 7.52%
58,665 $3.69 Million
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $131,983 - $195,797
2,461 Added 4.04%
63,435 $3.75 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $180,622 - $204,282
-2,509 Reduced 3.95%
60,974 $4.86 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $41,961 - $50,007
-633 Reduced 0.99%
63,483 $5.01 Million
Q3 2023

Nov 07, 2023
BUY
$65.17 - $76.41 $8,797 - $10,315
135 Added 0.21%
64,116 $4.48 Million
Q2 2023

Nov 07, 2023
BUY
$66.65 - $77.75 $405,032 - $472,486
6,077 Added 10.49%
63,981 $4.42 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $150,529 - $193,211
2,080 Added 3.73%
57,904 $4.3 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $59,568 - $70,051
-675 Reduced 1.19%
55,824 $5.2 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $24,335 - $27,991
-263 Reduced 0.46%
56,499 $5.39 Million
Q2 2022

Aug 03, 2022
SELL
$88.66 - $106.64 $66,672 - $80,193
-752 Reduced 1.31%
56,762 $5.26 Million
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $15,317 - $16,846
-152 Reduced 0.26%
57,514 $5.82 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $134,952 - $168,305
-1,623 Reduced 2.74%
57,666 $5.95 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $78,128 - $85,370
976 Added 1.67%
59,289 $5.03 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $7,452 - $9,070
-101 Reduced 0.17%
58,313 $4.87 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $82,096 - $91,941
1,205 Added 2.11%
58,414 $4.39 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $1.65 Million - $2.2 Million
29,494 Added 106.42%
57,209 $3.91 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $3,516 - $4,074
-62 Reduced 0.22%
27,715 $1.62 Million
Q2 2020

Aug 17, 2020
SELL
$55.41 - $70.62 $209,172 - $266,590
-3,775 Reduced 11.96%
27,777 $1.81 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $58,209 - $84,643
-1,113 Reduced 3.41%
31,552 $1.87 Million
Q4 2019

Feb 12, 2020
SELL
$60.38 - $76.58 $22,461 - $28,487
-372 Reduced 1.13%
32,665 $2.43 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $28,045 - $30,843
-538 Reduced 1.6%
33,037 $1.8 Million
Q1 2019

May 14, 2019
SELL
$52.36 - $69.88 $17,435 - $23,270
-333 Reduced 0.98%
33,575 $1.81 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $32,403 - $41,612
-515 Reduced 1.5%
33,908 $2.22 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $17,985 - $22,444
-282 Reduced 0.81%
34,423 $2.71 Million
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $17,180 - $20,426
-283 Reduced 0.81%
34,705 $2.23 Million
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $19,270 - $26,594
-318 Reduced 0.9%
34,988 $2.18 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $110,353 - $133,663
-1,652 Reduced 4.47%
35,306 $2.56 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $19,741 - $21,827
-262 Reduced 0.7%
36,958 $3.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
37,220
37,220 $3 Million

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
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 $76.2B
  • 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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