A detailed history of Napatree Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Napatree Capital LLC holds 11,497 shares of CVS stock, worth $656,478. This represents 0.5% of its overall portfolio holdings.

Number of Shares
11,497
Previous 12,480 7.88%
Holding current value
$656,478
Previous $737 Million 1.92%
% of portfolio
0.5%
Previous 0.6%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $54,861 - $62,105
-983 Reduced 7.88%
11,497 $723 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $147,053 - $218,153
-2,742 Reduced 18.01%
12,480 $737 Million
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $33,259 - $37,616
-462 Reduced 2.95%
15,222 $1.03 Billion
Q4 2023

Mar 26, 2024

BUY
$66.29 - $79.0 $1.04 Million - $1.24 Million
15,684 New
15,684 $1.24 Billion

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 $75B
  • 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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