Grimes & Company, Inc. Cvs Health Corp Transaction History

Grimes & Company, Inc.

  • $3.66 Billion
  • Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 270,353 shares of CVS stock, worth $12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
270,353
Previous 271,136 0.29%
Holding current value
$12 Million
Previous $16 Million 6.09%
% of portfolio
0.46%
Previous 0.48%

Shares

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

Oct 22, 2024
SELL
$55.81 - $63.18 $43,699 - $49,469
-783 Reduced 0.29%
270,353 $17 Million
Q2 2024

Jul 22, 2024
BUY
$53.63 - $79.56 $364,308 - $540,451
6,793 Added 2.57%
271,136 $16 Million
Q1 2024

Apr 17, 2024
BUY
$71.99 - $81.42 $612,922 - $693,209
8,514 Added 3.33%
264,343 $21.1 Million
Q4 2023

Jan 24, 2024
BUY
$66.29 - $79.0 $486,833 - $580,176
7,344 Added 2.96%
255,829 $20.2 Million
Q3 2023

Oct 19, 2023
BUY
$65.17 - $76.41 $491,707 - $576,513
7,545 Added 3.13%
248,485 $17.3 Million
Q2 2023

Jul 19, 2023
BUY
$66.65 - $77.75 $2.29 Million - $2.67 Million
34,293 Added 16.59%
240,940 $16.7 Million
Q1 2023

Apr 20, 2023
BUY
$72.37 - $92.89 $9.73 Million - $12.5 Million
134,493 Added 186.4%
206,647 $15.4 Million
Q4 2022

Jan 25, 2023
BUY
$88.25 - $103.78 $464,106 - $545,779
5,259 Added 7.86%
72,154 $0
Q3 2022

Oct 28, 2022
BUY
$92.53 - $106.43 $215,594 - $247,981
2,330 Added 3.61%
66,895 $6.38 Million
Q2 2022

Jul 22, 2022
BUY
$88.66 - $106.64 $66,317 - $79,766
748 Added 1.17%
64,565 $5.98 Million
Q1 2022

May 06, 2022
SELL
$100.77 - $110.83 $67,616 - $74,366
-671 Reduced 1.04%
63,817 $6.46 Million
Q4 2021

Feb 01, 2022
BUY
$83.15 - $103.7 $29,435 - $36,709
354 Added 0.55%
64,488 $6.65 Million
Q3 2021

Nov 08, 2021
SELL
$80.05 - $87.47 $8.82 Million - $9.64 Million
-110,209 Reduced 63.21%
64,134 $5.44 Million
Q2 2021

Aug 04, 2021
BUY
$73.79 - $89.81 $315,821 - $384,386
4,280 Added 2.52%
174,343 $14.5 Million
Q1 2021

May 12, 2021
BUY
$68.13 - $76.3 $298,000 - $333,736
4,374 Added 2.64%
170,063 $12.8 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $74.5 $22,819 - $30,396
-408 Reduced 0.25%
165,689 $11.3 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $1.48 Million - $1.72 Million
26,124 Added 18.66%
166,097 $9.7 Million
Q2 2020

Jul 31, 2020
BUY
$55.41 - $70.62 $125,725 - $160,236
2,269 Added 1.65%
139,973 $9.09 Million
Q1 2020

May 05, 2020
BUY
$52.3 - $76.05 $206,898 - $300,853
3,956 Added 2.96%
137,704 $8.17 Million
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $38,582 - $48,934
-639 Reduced 0.48%
133,748 $9.94 Million
Q3 2019

Nov 05, 2019
BUY
$54.09 - $64.3 $220,903 - $262,601
4,084 Added 3.13%
134,387 $8.48 Million
Q2 2019

Jul 30, 2019
BUY
$52.13 - $57.33 $487,050 - $535,634
9,343 Added 7.72%
130,303 $7.1 Million
Q1 2019

May 02, 2019
BUY
$52.36 - $69.88 $721,520 - $962,946
13,780 Added 12.86%
120,960 $6.52 Million
Q4 2018

Feb 01, 2019
SELL
$62.92 - $80.8 $304,973 - $391,637
-4,847 Reduced 4.33%
107,180 $7.02 Million
Q3 2018

Nov 09, 2018
BUY
$63.78 - $79.59 $310,927 - $388,001
4,875 Added 4.55%
112,027 $8.82 Million
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $1,882 - $2,237
-31 Reduced 0.03%
107,152 $6.9 Million
Q1 2018

May 07, 2018
BUY
$60.6 - $83.63 $398,990 - $550,619
6,584 Added 6.54%
107,183 $6.67 Million
Q4 2017

Feb 05, 2018
BUY
$66.8 - $80.91 $97,060 - $117,562
1,453 Added 1.47%
100,599 $7.29 Million
Q3 2017

Nov 03, 2017
BUY
$75.35 - $83.31 $7.47 Million - $8.26 Million
99,146
99,146 $8.06 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $58.2B
  • 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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