A detailed history of Kovitz Investment Group Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 214,276 shares of CVS stock, worth $9.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
214,276
Previous 201,159 6.52%
Holding current value
$9.48 Million
Previous $11.9 Million 13.34%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$55.81 - $63.18 $732,059 - $828,732
13,117 Added 6.52%
214,276 $13.5 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $3.23 Million - $4.79 Million
60,191 Added 42.7%
201,159 $11.9 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $622,281 - $703,794
8,644 Added 6.53%
140,968 $11.2 Million
Q4 2023

Feb 07, 2024

SELL
$66.29 - $79.0 $466,814 - $556,318
-7,042 Reduced 5.05%
132,324 $10.4 Million
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $1.47 Million - $1.73 Million
22,578 Added 19.33%
139,366 $9.73 Million
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $193,418 - $225,630
2,902 Added 2.55%
116,788 $8.07 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $202,997 - $260,556
2,805 Added 2.53%
113,886 $8.46 Million
Q4 2022

Jan 19, 2023

SELL
$88.25 - $103.78 $107,665 - $126,611
-1,220 Reduced 1.09%
111,081 $10.4 Million
Q3 2022

Nov 09, 2022

SELL
$92.53 - $106.43 $3,701 - $4,257
-40 Reduced 0.04%
112,301 $10.7 Million
Q2 2022

Aug 02, 2022

BUY
$88.66 - $106.64 $4,433 - $5,332
50 Added 0.04%
112,341 $10.4 Million
Q1 2022

Apr 22, 2022

SELL
$100.77 - $110.83 $2.1 Million - $2.31 Million
-20,874 Reduced 15.68%
112,291 $11.4 Million
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $1.61 Million - $2.01 Million
19,381 Added 17.03%
133,165 $9.1 Million
Q3 2021

Oct 28, 2021

SELL
$80.05 - $87.47 $59,317 - $64,815
-741 Reduced 0.65%
113,784 $9.66 Million
Q2 2021

Aug 04, 2021

SELL
$73.79 - $89.81 $1.4 Million - $1.71 Million
-19,031 Reduced 14.25%
114,525 $9.56 Million
Q1 2021

May 06, 2021

BUY
$68.13 - $76.3 $26,638 - $29,833
391 Added 0.29%
133,556 $10 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $758,690 - $1.01 Million
13,565 Added 11.34%
133,165 $9.1 Million
Q3 2020

Nov 10, 2020

SELL
$56.71 - $65.71 $2.19 Million - $2.54 Million
-38,676 Reduced 24.44%
119,600 $6.99 Million
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $89,764 - $114,404
1,620 Added 1.03%
158,276 $10.3 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $357,679 - $520,105
6,839 Added 4.56%
156,656 $9.29 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $8,211 - $10,414
136 Added 0.09%
149,817 $11.1 Million
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $218,199 - $259,386
-4,034 Reduced 2.62%
149,681 $9.45 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $805,617 - $885,977
15,454 Added 11.18%
153,715 $8.38 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $2.98 Million - $3.98 Million
56,982 Added 70.11%
138,261 $7.46 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $4.83 Million - $6.2 Million
76,762 Added 1699.4%
81,279 $5.33 Million
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $829 - $1,034
-13 Reduced 0.29%
4,517 $356,000
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $275,016 - $326,975
4,530 New
4,530 $292,000

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 $58.1B
  • 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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