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

F&V Capital Management, LLC

  • $380 Million
  • Q4 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 135,514 shares of CVS stock, worth $7.71 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
135,514
Previous 140,624 3.63%
Holding current value
$7.71 Million
Previous $8.84 Million 31.2%
% of portfolio
1.6%
Previous 2.27%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$43.78 - $67.46 $223,715 - $344,720
-5,110 Reduced 3.63%
135,514 $6.08 Million
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
2,009
Shares Held
965M
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 $74.7B
  • 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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