A detailed history of Longfellow Investment Management CO LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 40 shares of CVS stock, worth $2,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 40 -0.0%
Holding current value
$2,250
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023

BUY
$66.65 - $77.75 $599 - $699
9 Added 29.03%
40 $2,000
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $713,092 - $857,705
-8,043 Reduced 99.62%
31 $3,000
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $418,296 - $460,055
-4,151 Reduced 33.96%
8,074 $819,000
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $169,626 - $211,548
-2,040 Reduced 14.3%
12,225 $1.26 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $680,417 - $828,138
-9,221 Reduced 39.26%
14,265 $1.19 Million
Q1 2021

May 17, 2021

SELL
$68.13 - $76.3 $235,729 - $263,998
-3,460 Reduced 12.84%
23,486 $1.77 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $1.51 Million - $2.01 Million
26,946 New
26,946 $1.84 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
Track This Portfolio

Track Longfellow Investment Management CO LLC Portfolio

Follow Longfellow Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Longfellow Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Longfellow Investment Management CO LLC with notifications on news.