A detailed history of Hamilton Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hamilton Capital, LLC holds 4,898 shares of CVS stock, worth $289,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,898
Previous 5,154 4.97%
Holding current value
$289,275
Previous $406,000 3.94%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $18,429 - $20,843
-256 Reduced 4.97%
4,898 $390,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $11,468 - $13,667
-173 Reduced 3.25%
5,154 $406,000
Q3 2023

Nov 15, 2023

BUY
$65.17 - $76.41 $123,823 - $145,179
1,900 Added 55.44%
5,327 $371,000
Q2 2023

Aug 03, 2023

SELL
$66.65 - $77.75 $83,512 - $97,420
-1,253 Reduced 26.77%
3,427 $236,000
Q1 2023

May 03, 2023

BUY
$72.37 - $92.89 $30,105 - $38,642
416 Added 9.76%
4,680 $347,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $17,914 - $21,067
203 Added 5.0%
4,264 $397,000
Q3 2022

Nov 08, 2022

SELL
$92.53 - $106.43 $37,104 - $42,678
-401 Reduced 8.99%
4,061 $387,000
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $1,418 - $1,706
16 Added 0.36%
4,462 $413,000
Q1 2022

May 11, 2022

BUY
$100.77 - $110.83 $153,976 - $169,348
1,528 Added 52.36%
4,446 $450,000
Q4 2021

Feb 07, 2022

BUY
$83.15 - $103.7 $242,631 - $302,596
2,918 New
2,918 $301,000

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 $77.5B
  • 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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