A detailed history of Novare Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 94,232 shares of CVS stock, worth $5.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
94,232
Previous 96,383 2.23%
Holding current value
$5.65 Million
Previous $5.69 Million 4.02%
% of portfolio
0.51%
Previous 0.52%

Shares

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

Oct 11, 2024

SELL
$55.81 - $63.18 $120,047 - $135,900
-2,151 Reduced 2.23%
94,232 $5.92 Million
Q2 2024

Aug 01, 2024

BUY
$53.63 - $79.56 $326,124 - $483,804
6,081 Added 6.73%
96,383 $5.69 Million
Q1 2024

May 06, 2024

BUY
$71.99 - $81.42 $6.5 Million - $7.35 Million
90,302 New
90,302 $7.2 Million
Q1 2018

May 09, 2018

SELL
$60.6 - $83.63 $2.93 Million - $4.05 Million
-48,382 Closed
0 $0
Q4 2017

Feb 06, 2018

SELL
$66.8 - $80.91 $1,269 - $1,537
-19 Reduced 0.04%
48,382 $3.51 Million
Q3 2017

Nov 07, 2017

BUY
$75.35 - $83.31 $3.65 Million - $4.03 Million
48,401
48,401 $3.94 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 $78.7B
  • 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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