A detailed history of Klingenstein Fields & CO LP transactions in Cvs Health Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 5,141 shares of CVS stock, worth $289,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,141
Previous 272,696 98.11%
Holding current value
$289,232
Previous $16.1 Million 97.99%
% of portfolio
0.01%
Previous 0.67%

Shares

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

Oct 29, 2024

SELL
$55.81 - $63.18 $14.9 Million - $16.9 Million
-267,555 Reduced 98.11%
5,141 $323,000
Q2 2024

Aug 01, 2024

SELL
$53.63 - $79.56 $1.09 Million - $1.61 Million
-20,258 Reduced 6.92%
272,696 $16.1 Million
Q1 2024

Apr 29, 2024

SELL
$71.99 - $81.42 $231,303 - $261,602
-3,213 Reduced 1.08%
292,954 $23.4 Million
Q4 2023

Feb 01, 2024

SELL
$66.29 - $79.0 $46,867 - $55,853
-707 Reduced 0.24%
296,167 $23.4 Million
Q3 2023

Oct 27, 2023

BUY
$65.17 - $76.41 $585,747 - $686,773
8,988 Added 3.12%
296,874 $20.7 Million
Q2 2023

Aug 01, 2023

BUY
$66.65 - $77.75 $84,645 - $98,742
1,270 Added 0.44%
287,886 $19.9 Million
Q1 2023

Apr 28, 2023

SELL
$72.37 - $92.89 $100,160 - $128,559
-1,384 Reduced 0.48%
286,616 $21.3 Million
Q4 2022

Feb 02, 2023

SELL
$88.25 - $103.78 $385,917 - $453,829
-4,373 Reduced 1.5%
288,000 $26.8 Million
Q3 2022

Oct 28, 2022

SELL
$92.53 - $106.43 $259,546 - $298,536
-2,805 Reduced 0.95%
292,373 $27.9 Million
Q2 2022

Aug 01, 2022

SELL
$88.66 - $106.64 $98,767 - $118,796
-1,114 Reduced 0.38%
295,178 $27.4 Million
Q1 2022

Apr 27, 2022

SELL
$100.77 - $110.83 $245,374 - $269,871
-2,435 Reduced 0.82%
296,292 $30 Million
Q4 2021

Jan 31, 2022

SELL
$83.15 - $103.7 $1.35 Million - $1.69 Million
-16,268 Reduced 5.16%
298,727 $30.8 Million
Q3 2021

Oct 26, 2021

SELL
$80.05 - $87.47 $538,656 - $588,585
-6,729 Reduced 2.09%
314,995 $26.7 Million
Q2 2021

Jul 26, 2021

BUY
$73.79 - $89.81 $213,695 - $260,089
2,896 Added 0.91%
321,724 $26.8 Million
Q1 2021

Apr 29, 2021

BUY
$68.13 - $76.3 $228,167 - $255,528
3,349 Added 1.06%
318,828 $24 Million
Q4 2020

Feb 02, 2021

BUY
$55.93 - $74.5 $210,856 - $280,865
3,770 Added 1.21%
315,479 $21.5 Million
Q3 2020

Oct 30, 2020

BUY
$56.71 - $65.71 $833,977 - $966,331
14,706 Added 4.95%
311,709 $18.2 Million
Q2 2020

Aug 03, 2020

BUY
$55.41 - $70.62 $48,705 - $62,074
879 Added 0.3%
297,003 $19.3 Million
Q1 2020

May 07, 2020

SELL
$52.3 - $76.05 $632,097 - $919,140
-12,086 Reduced 3.92%
296,124 $17.6 Million
Q4 2019

Feb 04, 2020

SELL
$60.38 - $76.58 $648,783 - $822,852
-10,745 Reduced 3.37%
308,210 $22.9 Million
Q3 2019

Nov 01, 2019

BUY
$54.09 - $64.3 $344,066 - $409,012
6,361 Added 2.03%
318,955 $20.1 Million
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $365,274 - $401,711
7,007 Added 2.29%
312,594 $17 Million
Q1 2019

Apr 29, 2019

SELL
$52.36 - $69.88 $2.48 Million - $3.31 Million
-47,298 Reduced 13.4%
305,587 $16.5 Million
Q4 2018

Jan 22, 2019

SELL
$62.92 - $80.8 $501,849 - $644,460
-7,976 Reduced 2.21%
352,885 $23.1 Million
Q3 2018

Nov 01, 2018

BUY
$63.78 - $79.59 $1.06 Million - $1.32 Million
16,547 Added 4.81%
360,861 $28.4 Million
Q2 2018

Jul 26, 2018

BUY
$60.71 - $72.18 $12.8 Million - $15.3 Million
211,509 Added 159.26%
344,314 $22.2 Million
Q1 2018

May 01, 2018

BUY
$60.6 - $83.63 $20,725 - $28,601
342 Added 0.26%
132,805 $8.26 Million
Q4 2017

Jan 30, 2018

SELL
$66.8 - $80.91 $8.11 Million - $9.83 Million
-121,441 Reduced 47.83%
132,463 $9.6 Million
Q3 2017

Nov 01, 2017

BUY
$75.35 - $83.31 $19.1 Million - $21.2 Million
253,904
253,904 $20.6 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 $73.9B
  • 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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