Penbrook Management LLC Cvs Health Corp Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Penbrook Management LLC holds 4,800 shares of CVS stock, worth $211,872. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,800

Previous 7,600 36.84%

Holding current value

$211,872

Previous $448,000 32.81%

% of portfolio

0.21%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $156,268 - $176,904	-2,800 Reduced 36.84%	4,800 $301,000
Q2 2024 Jul 24, 2024	SELL	$53.63 - $79.56 $21,452 - $31,824	-400 Reduced 5.0%	7,600 $448,000
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $50,393 - $56,994	-700 Reduced 8.05%	8,000 $638,000
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $3,314 - $3,950	50 Added 0.58%	8,700 $686,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $217,863 - $255,438	-3,343 Reduced 27.87%	8,650 $603,000
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $23,194 - $27,057	-348 Reduced 2.82%	11,993 $829,000
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $30,887 - $36,323	350 Added 2.92%	12,341 $0
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $36,919 - $42,465	-399 Reduced 3.22%	11,991 $1.14 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $5,038 - $5,541	-50 Reduced 0.4%	12,390 $1.25 Million
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $16,630 - $20,740	-200 Reduced 1.58%	12,440 $1.28 Million
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $18,411 - $20,118	-230 Reduced 1.79%	12,640 $1.07 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $22,482 - $25,179	330 Added 2.63%	12,870 $968,000
Q1 2021 Apr 16, 2021	SELL	$68.13 - $76.3 $22,482 - $25,179	-330 Reduced 2.56%	12,540 $744,000
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $67,484 - $78,194	1,190 Added 10.19%	12,870 $752,000
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $21,055 - $26,835	380 Added 3.36%	11,680 $759,000
Q1 2020 Apr 14, 2020	SELL	$52.3 - $76.05 $10,460 - $15,210	-200 Reduced 1.74%	11,300 $670,000
Q3 2019 Oct 11, 2019	BUY	$54.09 - $64.3 $97,362 - $115,740	1,800 Added 18.56%	11,500 $725,000
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $505,661 - $556,101	9,700 New	9,700 $529,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.9B
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...

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Penbrook Management LLC Cvs Health Corp Transaction History