Cumberland Partners LTD Cvs Health Corp Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 29,150 shares of CVS stock, worth $1.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,150

Previous 30,395 4.1%

Holding current value

$1.57 Million

Previous $1.8 Million 2.01%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.81 - $63.18 $69,483 - $78,659	-1,245 Reduced 4.1%	29,150 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $218,488 - $324,127	-4,074 Reduced 11.82%	30,395 $1.8 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $139,732 - $158,036	-1,941 Reduced 5.33%	34,469 $2.75 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $62,644 - $74,655	-945 Reduced 2.53%	36,410 $2.87 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $376,030 - $440,885	5,770 Added 18.27%	37,355 $2.61 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $304,923 - $355,706	-4,575 Reduced 12.65%	31,585 $2.18 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $495,734 - $636,296	6,850 Added 23.37%	36,160 $2.69 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $559,505 - $657,965	-6,340 Reduced 17.78%	29,310 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.64 Million - $1.89 Million	-17,725 Reduced 33.21%	35,650 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $4.29 Million - $5.17 Million	-48,435 Reduced 47.57%	53,375 $4.95 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $4.14 Million - $4.55 Million	-41,085 Reduced 28.75%	101,810 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $926,706 - $1.16 Million	-11,145 Reduced 7.24%	142,895 $14.7 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $92,297 - $100,852	-1,153 Reduced 0.74%	154,040 $13.1 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $349,174 - $424,980	-4,732 Reduced 2.96%	155,193 $13 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $509,271 - $570,342	-7,475 Reduced 4.47%	159,925 $12 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $86,971 - $115,847	-1,555 Reduced 0.92%	167,400 $11.4 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $854,903 - $990,578	15,075 Added 9.8%	168,955 $9.87 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $221,640 - $282,480	-4,000 Reduced 2.53%	153,880 $10 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $2.23 Million - $3.24 Million	-42,635 Reduced 21.26%	157,880 $9.37 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $664,180 - $842,380	-11,000 Reduced 5.2%	200,515 $14.9 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $11.4 Million - $13.6 Million	211,515 New	211,515 $13.3 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $225,148 - $300,484	-4,300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $232,804 - $298,960	-3,700 Reduced 46.25%	4,300 $282,000
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $382,680 - $477,540	-6,000 Reduced 42.86%	8,000 $630,000
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $849,940 - $1.01 Million	14,000 New	14,000 $901,000

Others Institutions Holding CVS

# of Institutions

2,044

Shares Held

965M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $70.7B
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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Cumberland Partners LTD Cvs Health Corp Transaction History