Howe & Rusling Inc Cvs Health Corp Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 3,290 shares of CVS stock, worth $189,569. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,210 2.49%

Holding current value

$189,569

Previous $253,000 3.56%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $5,759 - $6,513	80 Added 2.49%	3,290 $262,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $31,288 - $37,288	-472 Reduced 12.82%	3,210 $253,000
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $1,955 - $2,292	-30 Reduced 0.81%	3,682 $257,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $24,327 - $28,378	-365 Reduced 8.95%	3,712 $256,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $28,730 - $36,877	-397 Reduced 8.87%	4,077 $302,000

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $13,149 - $15,463	149 Added 3.45%	4,474 $416,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $123,712 - $142,296	1,337 Added 44.75%	4,325 $412,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $620 - $746	7 Added 0.23%	2,988 $277,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $10,077 - $11,083	-100 Reduced 3.25%	2,981 $302,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $17,783 - $21,644	241 Added 8.49%	3,081 $257,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $1,090 - $1,220	-16 Reduced 0.56%	2,840 $214,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $161,022 - $214,485	-2,879 Reduced 50.2%	2,856 $195,000
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $7.12 Million - $8.25 Million	-125,621 Reduced 95.63%	5,735 $335,000
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $826,440 - $1.05 Million	14,915 Added 12.81%	131,356 $8.53 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $2.79 Million - $4.06 Million	-53,388 Reduced 31.44%	116,441 $6.91 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $4.38 Million - $5.55 Million	-72,483 Reduced 29.91%	169,829 $12.6 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $14,820 - $17,618	-274 Reduced 0.11%	242,312 $15.3 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $2.5 Million - $2.75 Million	48,039 Added 24.69%	242,586 $13.2 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $2.25 Million - $3.01 Million	43,028 Added 28.4%	194,547 $10.5 Million
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $748,244 - $960,873	-11,892 Reduced 7.28%	151,519 $9.93 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $10.4 Million - $13 Million	163,152 Added 62993.05%	163,411 $12.9 Million
Q2 2018 Jul 31, 2018	BUY	$60.71 - $72.18 $6,071 - $7,218	100 Added 62.89%	259 $17,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $109,746 - $151,453	-1,811 Reduced 91.93%	159 $10,000
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $148,439 - $164,120	1,970	1,970 $160,000

Others Institutions Holding CVS

# of Institutions

2,383

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.6B
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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