A detailed history of Inter Ocean Capital Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 358,820 shares of CVS stock, worth $21.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
358,820
Previous 245,386 46.23%
Holding current value
$21.5 Million
Previous $19.4 Million 47.71%
% of portfolio
0.71%
Previous 0.54%

Shares

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

May 13, 2024

BUY
$71.99 - $81.42 $8.17 Million - $9.24 Million
113,434 Added 46.23%
358,820 $28.6 Million
Q4 2023

Feb 09, 2024

BUY
$66.29 - $79.0 $7.98 Million - $9.51 Million
120,327 Added 96.22%
245,386 $19.4 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $7.61 Million - $8.93 Million
116,813 Added 1416.6%
125,059 $8.73 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $469,216 - $547,360
-7,040 Reduced 46.06%
8,246 $570,000
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $591,045 - $758,632
8,167 Added 114.72%
15,286 $1.14 Million
Q4 2022

Feb 08, 2023

SELL
$88.25 - $103.78 $62,569 - $73,580
-709 Reduced 9.06%
7,119 $663,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $139,535 - $160,496
-1,508 Reduced 16.15%
7,828 $747,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $827,729 - $995,591
9,336 New
9,336 $865,000

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 $78.7B
  • 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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