A detailed history of Cohen Klingenstein LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 11,700 shares of CVS stock, worth $516,438. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,700
Previous 11,700 -0.0%
Holding current value
$516,438
Previous $691,000 6.37%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 14, 2022

SELL
$83.15 - $103.7 $1.5 Million - $1.88 Million
-18,084 Reduced 60.72%
11,700 $1.21 Million
Q3 2021

Oct 15, 2021

SELL
$80.05 - $87.47 $372,632 - $407,172
-4,655 Reduced 13.52%
29,784 $2.53 Million
Q4 2020

Jan 19, 2021

SELL
$55.93 - $74.5 $1.65 Million - $2.2 Million
-29,500 Reduced 46.14%
34,439 $2.35 Million
Q2 2019

Jul 15, 2019

SELL
$52.13 - $57.33 $987,133 - $1.09 Million
-18,936 Reduced 22.85%
63,939 $3.48 Million
Q1 2019

Apr 16, 2019

BUY
$52.36 - $69.88 $4.34 Million - $5.79 Million
82,875 New
82,875 $4.47 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 $57.9B
  • 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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