A detailed history of Poehling Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 86,220 shares of CVS stock, worth $4.96 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
86,220
Previous 86,364 0.17%
Holding current value
$4.96 Million
Previous $6.82 Million 0.84%
% of portfolio
1.85%
Previous 2.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$71.99 - $81.42 $10,366 - $11,724
-144 Reduced 0.17%
86,220 $6.88 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $5,899 - $7,031
-89 Reduced 0.1%
86,364 $6.82 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $20,267 - $23,763
-311 Reduced 0.36%
86,453 $6.04 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $12,130 - $14,150
182 Added 0.21%
86,764 $6 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $341,152 - $437,883
4,714 Added 5.76%
86,582 $6.43 Million
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $266,603 - $313,519
3,021 Added 3.83%
81,868 $7.63 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $149,806 - $172,310
-1,619 Reduced 2.01%
78,847 $7.52 Million
Q2 2022

Aug 09, 2022

BUY
$88.66 - $106.64 $62,593 - $75,287
706 Added 0.89%
80,466 $7.46 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $31,541 - $34,689
-313 Reduced 0.39%
79,760 $8.07 Million
Q4 2021

Jan 10, 2022

SELL
$83.15 - $103.7 $13,054 - $16,280
-157 Reduced 0.2%
80,073 $8.26 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $720 - $787
9 Added 0.01%
80,230 $6.81 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $128,984 - $156,987
1,748 Added 2.23%
80,221 $6.69 Million
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $550,081 - $616,046
8,074 Added 11.47%
78,473 $5.9 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $19,743 - $26,298
353 Added 0.5%
70,399 $4.81 Million
Q3 2020

Nov 10, 2020

SELL
$56.71 - $65.71 $71,227 - $82,531
-1,256 Reduced 1.76%
70,046 $4.09 Million
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $41,003 - $52,258
-740 Reduced 1.03%
71,302 $4.63 Million
Q1 2020

May 06, 2020

SELL
$52.3 - $76.05 $110,876 - $161,226
-2,120 Reduced 2.86%
72,042 $4.27 Million
Q4 2019

Feb 10, 2020

SELL
$60.38 - $76.58 $4,528 - $5,743
-75 Reduced 0.1%
74,162 $5.51 Million
Q3 2019

Nov 12, 2019

SELL
$54.09 - $64.3 $190,721 - $226,721
-3,526 Reduced 4.53%
74,237 $4.68 Million
Q2 2019

Aug 09, 2019

BUY
$52.13 - $57.33 $165,825 - $182,366
3,181 Added 4.27%
77,763 $4.24 Million
Q1 2019

May 13, 2019

BUY
$52.36 - $69.88 $2.13 Million - $2.84 Million
40,638 Added 119.72%
74,582 $4.02 Million
Q4 2018

Feb 14, 2019

SELL
$62.92 - $80.8 $31,585 - $40,561
-502 Reduced 1.46%
33,944 $2.22 Million
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $470,696 - $587,374
7,380 Added 27.27%
34,446 $2.71 Million
Q2 2018

Aug 08, 2018

SELL
$60.71 - $72.18 $435,594 - $517,891
-7,175 Reduced 20.95%
27,066 $1.74 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $1.58 Million - $2.19 Million
26,145 Added 322.94%
34,241 $2.13 Million
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $540,812 - $655,047
8,096
8,096 $587,000

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 $75.5B
  • 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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