A detailed history of Entropy Technologies, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Entropy Technologies, LP holds 121,840 shares of CVS stock, worth $5.33 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
121,840
Previous 169,946 28.31%
Holding current value
$5.33 Million
Previous $10 Billion 23.67%
% of portfolio
0.8%
Previous 1.08%

Shares

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

Nov 04, 2024

SELL
$55.81 - $63.18 $2.68 Million - $3.04 Million
-48,106 Reduced 28.31%
121,840 $7.66 Billion
Q2 2024

Aug 12, 2024

BUY
$53.63 - $79.56 $9.11 Million - $13.5 Million
169,946 New
169,946 $10 Billion
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $462,372 - $551,025
6,975 New
6,975 $551 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 $57.5B
  • 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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