A detailed history of Patient Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Patient Capital Management, LLC holds 739,709 shares of CVS stock, worth $41.7 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
739,709
Previous 572,574 29.19%
Holding current value
$41.7 Million
Previous $45.7 Million 4.34%
% of portfolio
2.39%
Previous 2.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $8.96 Million - $13.3 Million
167,135 Added 29.19%
739,709 $43.7 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $2.04 Million - $2.31 Million
-28,403 Reduced 4.73%
572,574 $45.7 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $274,639 - $327,297
-4,143 Reduced 0.68%
600,977 $47.5 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $39.4 Million - $46.2 Million
605,120 New
605,120 $42.2 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 $74B
  • 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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