Fernwood Investment Management, LLC Cvs Health Corp Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 26,398 shares of CVS stock, worth $1.58 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

26,398

Previous 35,059 24.7%

Holding current value

$1.58 Million

Previous $2.07 Million 19.9%

% of portfolio

0.55%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $483,370 - $547,201	-8,661 Reduced 24.7%	26,398 $1.66 Million
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $544,451 - $807,693	-10,152 Reduced 22.45%	35,059 $2.07 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $416,390 - $470,933	-5,784 Reduced 11.34%	45,211 $3.61 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $230,092 - $274,209	-3,471 Reduced 6.37%	50,995 $4.03 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $39,493 - $46,304	606 Added 1.13%	54,466 $3.8 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $37,990 - $44,317	-570 Reduced 1.05%	53,860 $3.72 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $3,907 - $5,016	54 Added 0.1%	54,430 $4.04 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $353 - $415	4 Added 0.01%	54,376 $5.07 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $73,653 - $84,718	-796 Reduced 1.44%	54,372 $5.19 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $16,579 - $19,941	-187 Reduced 0.34%	55,168 $5.11 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $58,547 - $64,392	-581 Reduced 1.04%	55,355 $5.6 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $29,435 - $36,709	354 Added 0.64%	55,936 $5.77 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $116,392 - $127,181	1,454 Added 2.69%	55,582 $4.72 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $22,727 - $27,661	308 Added 0.57%	54,128 $4.52 Million
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $111,051 - $124,369	1,630 Added 3.12%	53,820 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $12,192 - $16,241	218 Added 0.42%	52,190 $3.57 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $191,055 - $221,376	-3,369 Reduced 6.09%	51,972 $3.04 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $277,714 - $353,947	5,012 Added 9.96%	55,341 $3.6 Million
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $12,761 - $18,556	-244 Reduced 0.48%	50,329 $2.99 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $12,800 - $16,234	-212 Reduced 0.42%	50,573 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $34,888 - $41,473	645 Added 1.29%	50,785 $3.2 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $54,580 - $60,024	1,047 Added 2.13%	50,140 $2.73 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $104,353 - $139,270	1,993 Added 4.23%	49,093 $2.65 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $114,136 - $146,571	1,814 Added 4.01%	47,100 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $11,926 - $14,883	-187 Reduced 0.41%	45,286 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $54,639 - $64,962	-900 Reduced 1.94%	45,473 $2.93 Million
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $30,300 - $41,815	-500 Reduced 1.07%	46,373 $2.89 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $106,880 - $129,456	-1,600 Reduced 3.3%	46,873 $3.4 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $3.65 Million - $4.04 Million	48,473	48,473 $3.94 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $78.7B
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...

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Fernwood Investment Management, LLC Cvs Health Corp Transaction History