A detailed history of Kendall Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Kendall Capital Management holds 9,843 shares of CVS stock, worth $445,691. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,843
Previous 12,090 18.59%
Holding current value
$445,691
Previous $714,000 13.45%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 08, 2024

SELL
$55.81 - $63.18 $125,405 - $141,965
-2,247 Reduced 18.59%
9,843 $618,000
Q2 2024

Aug 12, 2024

BUY
$53.63 - $79.56 $589 - $875
11 Added 0.09%
12,090 $714,000
Q1 2024

May 10, 2024

SELL
$71.99 - $81.42 $33,907 - $38,348
-471 Reduced 3.75%
12,079 $963,000
Q4 2023

Jan 26, 2024

SELL
$66.29 - $79.0 $26,184 - $31,205
-395 Reduced 3.05%
12,550 $990,000
Q3 2023

Oct 31, 2023

SELL
$65.17 - $76.41 $6,517 - $7,641
-100 Reduced 0.77%
12,945 $904,000
Q2 2023

Jul 28, 2023

SELL
$66.65 - $77.75 $36,924 - $43,073
-554 Reduced 4.07%
13,045 $902,000
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $1,736 - $2,229
24 Added 0.18%
13,599 $1.01 Million
Q4 2022

Jan 30, 2023

SELL
$88.25 - $103.78 $2,206 - $2,594
-25 Reduced 0.18%
13,575 $1.27 Million
Q3 2022

Nov 02, 2022

BUY
$92.53 - $106.43 $9,067 - $10,430
98 Added 0.73%
13,600 $1.3 Million
Q2 2022

Jul 29, 2022

SELL
$88.66 - $106.64 $40,783 - $49,054
-460 Reduced 3.29%
13,502 $1.25 Million
Q1 2022

May 06, 2022

SELL
$100.77 - $110.83 $1,511 - $1,662
-15 Reduced 0.11%
13,962 $1.41 Million
Q4 2021

Jan 28, 2022

BUY
$83.15 - $103.7 $10,393 - $12,962
125 Added 0.9%
13,977 $1.44 Million
Q3 2021

Nov 05, 2021

BUY
$80.05 - $87.47 $39,624 - $43,297
495 Added 3.71%
13,852 $1.18 Million
Q2 2021

Jul 30, 2021

BUY
$73.79 - $89.81 $31,877 - $38,797
432 Added 3.34%
13,357 $1.12 Million
Q1 2021

May 05, 2021

BUY
$68.13 - $76.3 $1,021 - $1,144
15 Added 0.12%
12,925 $972,000
Q4 2020

Feb 08, 2021

BUY
$55.93 - $74.5 $15,101 - $20,115
270 Added 2.14%
12,910 $882,000
Q3 2020

Oct 22, 2020

SELL
$56.71 - $65.71 $32,324 - $37,454
-570 Reduced 4.31%
12,640 $738,000
Q2 2020

Jul 30, 2020

BUY
$55.41 - $70.62 $22,441 - $28,601
405 Added 3.16%
13,210 $858,000
Q1 2020

Apr 27, 2020

SELL
$52.3 - $76.05 $118,459 - $172,253
-2,265 Reduced 15.03%
12,805 $760,000
Q4 2019

Jan 24, 2020

SELL
$60.38 - $76.58 $97,815 - $124,059
-1,620 Reduced 9.71%
15,070 $1.12 Million
Q3 2019

Nov 12, 2019

SELL
$54.09 - $64.3 $172,006 - $204,474
-3,180 Reduced 16.0%
16,690 $1.05 Million
Q2 2019

Aug 09, 2019

SELL
$52.13 - $57.33 $328,419 - $361,179
-6,300 Reduced 24.07%
19,870 $1.08 Million
Q1 2019

May 08, 2019

SELL
$52.36 - $69.88 $9,948 - $13,277
-190 Reduced 0.72%
26,170 $1.41 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $47,378 - $60,842
753 Added 2.94%
26,360 $1.73 Million
Q3 2018

Oct 29, 2018

BUY
$63.78 - $79.59 $107,277 - $133,870
1,682 Added 7.03%
25,607 $2.02 Million
Q2 2018

Jul 27, 2018

BUY
$60.71 - $72.18 $81,047 - $96,360
1,335 Added 5.91%
23,925 $1.54 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $123,624 - $170,605
2,040 Added 9.93%
22,590 $1.41 Million
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $1.37 Million - $1.66 Million
20,550
20,550 $1.49 Million

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 $59.4B
  • 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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