A detailed history of Krs Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Krs Capital Management, LLC holds 2,530 shares of CVS stock, worth $143,931. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,530
Previous 2,964 14.64%
Holding current value
$143,931
Previous $234,000 14.1%
% of portfolio
0.16%
Previous 0.22%

Shares

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

Apr 16, 2024

SELL
$71.99 - $81.42 $31,243 - $35,336
-434 Reduced 14.64%
2,530 $201,000
Q4 2023

Jan 24, 2024

SELL
$66.29 - $79.0 $2,651 - $3,160
-40 Reduced 1.33%
2,964 $234,000
Q3 2023

Oct 19, 2023

SELL
$65.17 - $76.41 $151,585 - $177,729
-2,326 Reduced 43.64%
3,004 $209,000
Q2 2023

Jul 14, 2023

SELL
$66.65 - $77.75 $111,572 - $130,153
-1,674 Reduced 23.9%
5,330 $368,000
Q1 2023

Apr 11, 2023

BUY
$72.37 - $92.89 $15,270 - $19,599
211 Added 3.11%
7,004 $520,000
Q4 2022

Jan 19, 2023

BUY
$88.25 - $103.78 $14,561 - $17,123
165 Added 2.49%
6,793 $0
Q3 2022

Oct 21, 2022

BUY
$92.53 - $106.43 $39,880 - $45,871
431 Added 6.95%
6,628 $632,000
Q2 2022

Aug 02, 2022

SELL
$88.66 - $106.64 $11,259 - $13,543
-127 Reduced 2.01%
6,197 $574,000
Q1 2022

Apr 27, 2022

BUY
$100.77 - $110.83 $51,997 - $57,188
516 Added 8.88%
6,324 $640,000
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $482,935 - $602,289
5,808 New
5,808 $599,000

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 $74.7B
  • 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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