Eagle Claw Capital Managment, LLC Cvs Health Corp Transaction History

Eagle Claw Capital Managment, LLC

  • $573 Million
  • Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 5,935 shares of CVS stock, worth $271,704. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,935
Previous 9,285 36.08%
Holding current value
$271,704
Previous $548,000 32.12%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 08, 2024
SELL
$55.81 - $63.18 $186,963 - $211,653
-3,350 Reduced 36.08%
5,935 $372,000
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $38,881 - $57,681
-725 Reduced 7.24%
9,285 $548,000
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $156,578 - $177,088
-2,175 Reduced 17.85%
10,010 $798,000
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $77,957 - $92,904
-1,176 Reduced 8.8%
12,185 $962,000
Q3 2023

Nov 07, 2023
SELL
$65.17 - $76.41 $16,357 - $19,178
-251 Reduced 1.84%
13,361 $932,000
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $388,236 - $452,893
-5,825 Reduced 29.97%
13,612 $940,000
Q1 2023

May 04, 2023
SELL
$72.37 - $92.89 $244,248 - $313,503
-3,375 Reduced 14.79%
19,437 $1.44 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $428,012 - $503,333
-4,850 Reduced 17.53%
22,812 $2.13 Million
Q4 2022

Feb 06, 2023
BUY
$88.25 - $103.78 $357,412 - $420,309
4,050 Added 17.15%
27,662 $2.58 Million
Q3 2022

Nov 07, 2022
SELL
$92.53 - $106.43 $27,759 - $31,929
-300 Reduced 1.25%
23,612 $2.25 Million
Q2 2022

Aug 08, 2022
SELL
$88.66 - $106.64 $2,216 - $2,666
-25 Reduced 0.1%
23,912 $2.22 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $400,560 - $440,549
-3,975 Reduced 14.24%
23,937 $2.42 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $89,386 - $111,477
-1,075 Reduced 3.71%
27,912 $2.88 Million
Q3 2021

Nov 05, 2021
SELL
$80.05 - $87.47 $10,006 - $10,933
-125 Reduced 0.43%
28,987 $2.46 Million
Q2 2021

Aug 10, 2021
BUY
$73.79 - $89.81 $68,255 - $83,074
925 Added 3.28%
29,112 $2.43 Million
Q1 2021

May 12, 2021
BUY
$68.13 - $76.3 $39,787 - $44,559
584 Added 2.12%
28,187 $2.13 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $213,261 - $284,068
-3,813 Reduced 12.14%
27,603 $1.88 Million
Q3 2020

Nov 09, 2020
BUY
$56.71 - $65.71 $34,026 - $39,425
600 Added 1.95%
31,416 $1.84 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $1,307 - $1,901
25 Added 0.08%
30,816 $1.83 Million
Q4 2019

Jan 27, 2020
SELL
$60.38 - $76.58 $23,548 - $29,866
-390 Reduced 1.25%
30,791 $2.28 Million
Q3 2019

Oct 22, 2019
BUY
$54.09 - $64.3 $3,191 - $3,793
59 Added 0.19%
31,181 $1.97 Million
Q2 2019

Jul 18, 2019
SELL
$52.13 - $57.33 $172,863 - $190,106
-3,316 Reduced 9.63%
31,122 $1.69 Million
Q1 2019

May 01, 2019
BUY
$52.36 - $69.88 $43,197 - $57,650
825 Added 2.45%
34,438 $1.85 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $100,923 - $129,603
1,604 Added 5.01%
33,613 $2.21 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $10,651 - $13,291
-167 Reduced 0.52%
32,009 $2.53 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $9,106 - $10,827
-150 Reduced 0.46%
32,176 $2.07 Million
Q1 2018

May 18, 2018
BUY
$60.6 - $83.63 $6,060 - $8,363
100 Added 0.31%
32,326 $2.01 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $54,108 - $65,537
810 Added 2.58%
32,226 $2.34 Million
Q3 2017

Nov 16, 2017
SELL
$75.35 - $83.31 $77,233 - $85,392
-1,025 Reduced 3.16%
31,416 $2.55 Million
Q2 2017

Aug 15, 2017
BUY
N/A
32,441
32,441 $2.6 Million

Others Institutions Holding CVS

# of Institutions
2,101
Shares Held
972M
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 $60.1B
  • 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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