A detailed history of Gibraltar Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 139,592 shares of CVS stock, worth $6.18 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
139,592
Previous 136,747 2.08%
Holding current value
$6.18 Million
Previous $8.08 Million 8.61%
% of portfolio
4.06%
Previous 3.75%

Shares

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

Oct 24, 2024

BUY
$55.81 - $63.18 $158,779 - $179,747
2,845 Added 2.08%
139,592 $8.77 Million
Q2 2024

Aug 01, 2024

BUY
$53.63 - $79.56 $103,398 - $153,391
1,928 Added 1.43%
136,747 $8.08 Million
Q1 2024

May 06, 2024

SELL
$71.99 - $81.42 $1.44 Million - $1.63 Million
-19,976 Reduced 12.9%
134,819 $10.8 Million
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $522,497 - $622,678
-7,882 Reduced 4.85%
154,795 $12.2 Million
Q3 2023

Oct 13, 2023

BUY
$65.17 - $76.41 $1.98 Million - $2.32 Million
30,341 Added 22.93%
162,677 $11.4 Million
Q2 2023

Aug 02, 2023

BUY
$66.65 - $77.75 $1.79 Million - $2.09 Million
26,904 Added 25.52%
132,336 $9.15 Million
Q1 2023

May 05, 2023

BUY
$72.37 - $92.89 $580,190 - $744,699
8,017 Added 8.23%
105,432 $7.83 Million
Q4 2022

Jan 13, 2023

BUY
$88.25 - $103.78 $110,577 - $130,036
1,253 Added 1.3%
97,415 $0
Q3 2022

Oct 26, 2022

BUY
$92.53 - $106.43 $227,531 - $261,711
2,459 Added 2.62%
96,162 $9.17 Million
Q2 2022

Jul 19, 2022

SELL
$88.66 - $106.64 $304,813 - $366,628
-3,438 Reduced 3.54%
93,703 $8.68 Million
Q1 2022

Apr 11, 2022

SELL
$100.77 - $110.83 $623,463 - $685,705
-6,187 Reduced 5.99%
97,141 $9.83 Million
Q4 2021

Jan 21, 2022

SELL
$83.15 - $103.7 $379,330 - $473,079
-4,562 Reduced 4.23%
103,328 $10.7 Million
Q3 2021

Oct 13, 2021

BUY
$80.05 - $87.47 $21,773 - $23,791
272 Added 0.25%
107,890 $9.16 Million
Q2 2021

Jul 13, 2021

BUY
$73.79 - $89.81 $453,513 - $551,972
6,146 Added 6.06%
107,618 $8.63 Million
Q1 2021

Apr 20, 2021

BUY
$68.13 - $76.3 $1.45 Million - $1.62 Million
21,261 Added 26.51%
101,472 $7.54 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $228,977 - $305,003
4,094 Added 5.38%
80,211 $5.48 Million
Q3 2020

Nov 05, 2020

BUY
$56.71 - $65.71 $171,717 - $198,969
3,028 Added 4.14%
76,117 $4.45 Million
Q2 2020

Jul 15, 2020

SELL
$55.41 - $70.62 $19,005 - $24,222
-343 Reduced 0.47%
73,089 $4.75 Million
Q1 2020

Apr 16, 2020

BUY
$52.3 - $76.05 $155,592 - $226,248
2,975 Added 4.22%
73,432 $4.36 Million
Q4 2019

Jan 21, 2020

BUY
$60.38 - $76.58 $205,956 - $261,214
3,411 Added 5.09%
70,457 $5.23 Million
Q3 2019

Oct 09, 2019

SELL
$54.09 - $64.3 $197,212 - $234,437
-3,646 Reduced 5.16%
67,046 $4.23 Million
Q2 2019

Jul 17, 2019

BUY
$52.13 - $57.33 $445,607 - $490,056
8,548 Added 13.76%
70,692 $3.85 Million
Q1 2019

Apr 11, 2019

BUY
$52.36 - $69.88 $233,211 - $311,245
4,454 Added 7.72%
62,144 $3.35 Million
Q4 2018

Jan 17, 2019

BUY
$62.92 - $80.8 $3.63 Million - $4.66 Million
57,690 New
57,690 $3.78 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 $58.1B
  • 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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