A detailed history of Chiron Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Chiron Capital Management, LLC holds 40,530 shares of CVS stock, worth $2.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
40,530
Previous 41,627 2.64%
Holding current value
$2.3 Million
Previous $2.46 Million 3.58%
% of portfolio
2.3%
Previous 2.39%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $61,223 - $69,308
-1,097 Reduced 2.64%
40,530 $2.55 Million
Q2 2024

Aug 08, 2024

BUY
$53.63 - $79.56 $946,140 - $1.4 Million
17,642 Added 73.55%
41,627 $2.46 Million
Q1 2024

May 10, 2024

SELL
$71.99 - $81.42 $328,850 - $371,926
-4,568 Reduced 16.0%
23,985 $1.91 Million
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $49,916 - $59,487
753 Added 2.71%
28,553 $2.25 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $338,884 - $397,332
5,200 Added 23.01%
27,800 $1.94 Million
Q2 2023

Jul 27, 2023

BUY
$66.65 - $77.75 $986,420 - $1.15 Million
14,800 Added 189.74%
22,600 $1.56 Million
Q1 2023

Apr 21, 2023

BUY
$72.37 - $92.89 $564,486 - $724,542
7,800 New
7,800 $579,000
Q1 2022

Apr 18, 2022

SELL
$100.77 - $110.83 $641,904 - $705,987
-6,370 Closed
0 $0
Q4 2021

Jan 18, 2022

SELL
$83.15 - $103.7 $33,260 - $41,480
-400 Reduced 5.91%
6,370 $657,000
Q3 2021

Oct 21, 2021

SELL
$80.05 - $87.47 $135,284 - $147,824
-1,690 Reduced 19.98%
6,770 $575,000
Q2 2021

Jul 20, 2021

SELL
$73.79 - $89.81 $2.21 Million - $2.69 Million
-29,910 Reduced 77.95%
8,460 $706,000
Q1 2021

May 18, 2021

SELL
$68.13 - $76.3 $53,141 - $59,514
-780 Reduced 1.99%
38,370 $2.89 Million
Q4 2020

Mar 05, 2021

SELL
$55.93 - $74.5 $299,784 - $399,320
-5,360 Reduced 12.04%
39,150 $2.67 Million
Q3 2020

Nov 19, 2020

BUY
$56.71 - $65.71 $2.52 Million - $2.92 Million
44,510 New
44,510 $2.6 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 $74.6B
  • 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
Track This Portfolio

Track Chiron Capital Management, LLC Portfolio

Follow Chiron Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chiron Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chiron Capital Management, LLC with notifications on news.