A detailed history of Holderness Investments CO transactions in Cvs Health Corp stock. As of the latest transaction made, Holderness Investments CO holds 5,000 shares of CVS stock, worth $278,850. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,000
Previous 4,998 0.04%
Holding current value
$278,850
Previous $295,000 6.44%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $111 - $126
2 Added 0.04%
5,000 $314,000
Q2 2024

Aug 13, 2024

BUY
$53.63 - $79.56 $107 - $159
2 Added 0.04%
4,998 $295,000
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $71 - $81
1 Added 0.02%
4,996 $398,000
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $132 - $158
2 Added 0.04%
4,995 $394,000
Q3 2023

Nov 15, 2023

BUY
$65.17 - $76.41 $65 - $76
1 Added 0.02%
4,993 $348,000
Q2 2023

Aug 15, 2023

BUY
$66.65 - $77.75 $4,798 - $5,598
72 Added 1.46%
4,992 $345,000
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $491,392 - $630,723
-6,790 Reduced 57.98%
4,920 $365,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $617 - $726
7 Added 0.06%
11,710 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $2,498 - $2,873
-27 Reduced 0.23%
11,703 $1.12 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $34,843 - $41,909
-393 Reduced 3.24%
11,730 $1.09 Million
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $11,991 - $13,188
-119 Reduced 0.97%
12,123 $1.23 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $21,452 - $26,754
258 Added 2.15%
12,242 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $61,638 - $67,351
770 Added 6.87%
11,984 $1.02 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $3,099 - $3,772
42 Added 0.38%
11,214 $936,000
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $87,070 - $97,511
1,278 Added 12.92%
11,172 $840,000
Q4 2020

Feb 05, 2021

BUY
$55.93 - $74.5 $38,703 - $51,554
692 Added 7.52%
9,894 $676,000
Q3 2020

Nov 09, 2020

BUY
$56.71 - $65.71 $220,261 - $255,217
3,884 Added 73.03%
9,202 $537,000
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $498 - $635
9 Added 0.17%
5,318 $346,000
Q1 2020

May 13, 2020

SELL
$52.3 - $76.05 $52,875 - $76,886
-1,011 Reduced 16.0%
5,309 $315,000
Q4 2019

Feb 05, 2020

BUY
$60.38 - $76.58 $77,467 - $98,252
1,283 Added 25.47%
6,320 $470,000
Q3 2019

Nov 01, 2019

BUY
$54.09 - $64.3 $22,122 - $26,298
409 Added 8.84%
5,037 $318,000
Q2 2019

Aug 02, 2019

BUY
$52.13 - $57.33 $7,819 - $8,599
150 Added 3.35%
4,628 $252,000
Q1 2019

May 20, 2019

SELL
$52.36 - $69.88 $680 - $908
-13 Reduced 0.29%
4,478 $242,000
Q4 2018

Feb 13, 2019

SELL
$62.92 - $80.8 $2,453 - $3,151
-39 Reduced 0.86%
4,491 $294,000
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $191 - $238
3 Added 0.07%
4,530 $357,000
Q2 2018

Aug 16, 2018

BUY
$60.71 - $72.18 $121 - $144
2 Added 0.04%
4,527 $291,000
Q1 2018

May 10, 2018

SELL
$60.6 - $83.63 $666 - $919
-11 Reduced 0.24%
4,525 $282,000
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $133 - $161
2 Added 0.04%
4,536 $329,000
Q3 2017

Nov 09, 2017

BUY
$75.35 - $83.31 $341,636 - $377,727
4,534
4,534 $369,000

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 $73.2B
  • 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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