A detailed history of Portland Investment Counsel Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 200,800 shares of CVS stock, worth $8.91 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares
200,800
Previous 196,600 2.14%
Holding current value
$8.91 Million
Previous $11.6 Million 8.67%
% of portfolio
5.08%
Previous 4.5%

Shares

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

Nov 14, 2024

BUY
$55.81 - $63.18 $234,402 - $265,356
4,200 Added 2.14%
200,800 $12.6 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $144,801 - $214,812
2,700 Added 1.39%
196,600 $11.6 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $143,980 - $162,840
2,000 Added 1.04%
193,900 $662,000
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $12.7 Million - $15.2 Million
191,900 New
191,900 $15.2 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 $58.2B
  • 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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