Neville Rodie & Shaw Inc Cvs Health Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 30,141 shares of CVS stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,141

Previous 65,544 54.01%

Holding current value

$1.33 Million

Previous $3.87 Million 51.05%

% of portfolio

0.14%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$55.81 - $63.18 $1.98 Million - $2.24 Million	-35,403 Reduced 54.01%	30,141 $1.9 Million
Q2 2024 Jul 01, 2024	SELL	$53.63 - $79.56 $246,215 - $365,259	-4,591 Reduced 6.55%	65,544 $3.87 Million
Q1 2024 Apr 09, 2024	SELL	$71.99 - $81.42 $967,977 - $1.09 Million	-13,446 Reduced 16.09%	70,135 $5.59 Million
Q4 2023 Jan 02, 2024	SELL	$66.29 - $79.0 $193,765 - $230,917	-2,923 Reduced 3.38%	83,581 $6.6 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $48,877 - $57,307	-750 Reduced 0.86%	86,504 $6.04 Million
Q2 2023 Jul 06, 2023	SELL	$66.65 - $77.75 $12,330 - $14,383	-185 Reduced 0.21%	87,254 $6.03 Million
Q1 2023 Apr 04, 2023	SELL	$72.37 - $92.89 $23,520 - $30,189	-325 Reduced 0.37%	87,439 $6.5 Million
Q4 2022 Jan 03, 2023	SELL	$88.25 - $103.78 $560,387 - $659,003	-6,350 Reduced 6.75%	87,764 $8.18 Million
Q3 2022 Oct 04, 2022	SELL	$92.53 - $106.43 $13,879 - $15,964	-150 Reduced 0.16%	94,114 $8.98 Million
Q2 2022 Jul 06, 2022	SELL	$88.66 - $106.64 $68,711 - $82,646	-775 Reduced 0.82%	94,264 $8.74 Million
Q1 2022 Apr 05, 2022	SELL	$100.77 - $110.83 $24,789 - $27,264	-246 Reduced 0.26%	95,039 $9.61 Million
Q4 2021 Jan 05, 2022	SELL	$83.15 - $103.7 $162,142 - $202,215	-1,950 Reduced 2.01%	95,285 $9.83 Million
Q3 2021 Oct 06, 2021	SELL	$80.05 - $87.47 $19,932 - $21,780	-249 Reduced 0.26%	97,235 $8.25 Million
Q2 2021 Jul 06, 2021	SELL	$73.79 - $89.81 $17,488 - $21,284	-237 Reduced 0.24%	97,484 $8.13 Million
Q1 2021 Apr 08, 2021	BUY	$68.13 - $76.3 $49,394 - $55,317	725 Added 0.75%	97,721 $7.35 Million
Q4 2020 Mar 04, 2021	SELL	$55.93 - $74.5 $46,086 - $61,388	-824 Reduced 0.84%	96,996 $6.63 Million
Q3 2020 Oct 01, 2020	SELL	$56.71 - $65.71 $1.12 Million - $1.3 Million	-19,725 Reduced 16.78%	97,820 $5.71 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $95,582 - $121,819	1,725 Added 1.49%	117,545 $7.64 Million
Q1 2020 Apr 01, 2020	BUY	$52.3 - $76.05 $515,521 - $749,624	9,857 Added 9.3%	115,820 $6.87 Million
Q4 2019 Jan 08, 2020	BUY	$60.38 - $76.58 $425,679 - $539,889	7,050 Added 7.13%	105,963 $7.87 Million
Q3 2019 Oct 02, 2019	BUY	$54.09 - $64.3 $2.33 Million - $2.77 Million	43,100 Added 77.22%	98,913 $6.24 Million
Q2 2019 Jul 01, 2019	BUY	$52.13 - $57.33 $2.91 Million - $3.2 Million	55,813 New	55,813 $3.04 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account

Neville Rodie & Shaw Inc Cvs Health Corp Transaction History