Investment Management Of Virginia LLC Cvs Health Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 37,314 shares of CVS stock, worth $2.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

37,314

Previous 39,639 5.87%

Holding current value

$2.35 Million

Previous $3.69 Million 24.96%

% of portfolio

0.54%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $168,260 - $215,969	-2,325 Reduced 5.87%	37,314 $2.77 Million
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $46,772 - $55,003	-530 Reduced 1.32%	39,639 $0
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $7,772 - $8,940	84 Added 0.21%	40,169 $3.83 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $163,489 - $196,644	-1,844 Reduced 4.4%	40,085 $3.71 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $1.19 Million - $1.31 Million	-11,812 Reduced 21.98%	41,929 $4.24 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $134,453 - $167,682	-1,617 Reduced 2.92%	53,741 $5.54 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $12,567 - $13,732	-157 Reduced 0.28%	55,358 $4.7 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $99,837 - $121,512	-1,353 Reduced 2.38%	55,515 $4.63 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $29,704 - $33,266	-436 Reduced 0.76%	56,868 $4.28 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $83,839 - $111,675	-1,499 Reduced 2.55%	57,304 $3.91 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $14,404 - $16,690	254 Added 0.43%	58,803 $3.43 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $1.79 Million - $2.28 Million	32,230 Added 122.46%	58,549 $3.8 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $17,520 - $25,476	335 Added 1.29%	26,319 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $365,299 - $463,309	-6,050 Reduced 18.89%	25,984 $1.93 Million
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $74,481 - $88,541	-1,377 Reduced 4.12%	32,034 $2.02 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $4.17 Million - $4.59 Million	-79,994 Reduced 70.54%	33,411 $1.82 Million
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $2.06 Million - $2.75 Million	39,335 Added 53.11%	113,405 $6.12 Million
Q4 2018 Feb 07, 2019	SELL	$62.92 - $80.8 $314,600 - $404,000	-5,000 Reduced 6.32%	74,070 $4.85 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $14,350 - $17,907	225 Added 0.29%	79,070 $6.22 Million
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $50,510 - $60,053	832 Added 1.07%	78,845 $5.07 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $63,024 - $86,975	1,040 Added 1.35%	78,013 $4.85 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $2.94 Million - $3.56 Million	43,948 Added 133.07%	76,973 $5.58 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $2.49 Million - $2.75 Million	33,025	33,025 $2.69 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.6B
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...

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Investment Management Of Virginia LLC Cvs Health Corp Transaction History