F&V Capital Management, LLC Cvs Health Corp Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

A detailed history of F&V Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 140,624 shares of CVS stock, worth $8.66 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

140,624

Previous 139,179 1.04%

Holding current value

$8.66 Million

Previous $8.22 Million 7.57%

% of portfolio

2.27%

Previous 2.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.81 - $63.18 $80,645 - $91,295	1,445 Added 1.04%	140,624 $8.84 Million
Q2 2024 Jul 22, 2024	BUY	$53.63 - $79.56 $302,473 - $448,718	5,640 Added 4.22%	139,179 $8.22 Million
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $114,464 - $129,457	1,590 Added 1.21%	133,539 $10.7 Million
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $138,546 - $165,110	-2,090 Reduced 1.56%	131,949 $10.4 Million
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $143,699 - $168,484	-2,205 Reduced 1.62%	134,039 $9.36 Million
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $93,643 - $109,238	-1,405 Reduced 1.02%	136,244 $9.42 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $68,027 - $87,316	940 Added 0.69%	137,649 $10.2 Million
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $557,740 - $655,889	6,320 Added 4.85%	136,709 $12.7 Million
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $3.12 Million - $3.59 Million	33,735 Added 34.9%	130,389 $12.4 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $565,207 - $679,830	6,375 Added 7.06%	96,654 $8.96 Million
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $336,571 - $370,172	3,340 Added 3.84%	90,279 $9.14 Million
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $359,623 - $448,502	4,325 Added 5.24%	86,939 $8.97 Million
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $496,710 - $542,751	-6,205 Reduced 6.99%	82,614 $7.01 Million
Q2 2021 Jul 09, 2021	SELL	$73.79 - $89.81 $5,903 - $7,184	-80 Reduced 0.09%	88,819 $7.41 Million
Q1 2021 Apr 08, 2021	BUY	$68.13 - $76.3 $151,521 - $169,691	2,224 Added 2.57%	88,899 $6.69 Million
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $403,255 - $537,145	7,210 Added 9.07%	86,675 $5.92 Million
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.71 $176,084 - $204,029	3,105 Added 4.07%	79,465 $4.64 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $331,074 - $421,954	5,975 Added 8.49%	76,360 $4.96 Million
Q1 2020 Apr 07, 2020	SELL	$52.3 - $76.05 $5,753 - $8,365	-110 Reduced 0.16%	70,385 $4.18 Million
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $4.26 Million - $5.4 Million	70,495 New	70,495 $5.24 Million

Others Institutions Holding CVS

# of Institutions

2,105

Shares Held

994M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on F&V Capital Management, LLC with notifications on news.

Account

F&V Capital Management, LLC Cvs Health Corp Transaction History