A detailed history of Qrg Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 136,206 shares of CVS stock, worth $7.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
136,206
Previous 136,044 0.12%
Holding current value
$7.63 Million
Previous $8.03 Billion 6.59%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 29, 2024

BUY
$55.81 - $63.18 $9,041 - $10,235
162 Added 0.12%
136,206 $8.56 Billion
Q2 2024

Jul 12, 2024

SELL
$53.63 - $79.56 $33,894 - $50,281
-632 Reduced 0.46%
136,044 $8.03 Billion
Q1 2024

May 07, 2024

BUY
$71.99 - $81.42 $250,237 - $283,015
3,476 Added 2.61%
136,676 $10.9 Billion
Q4 2023

Feb 07, 2024

BUY
$66.29 - $79.0 $322,235 - $384,019
4,861 Added 3.79%
133,200 $10.5 Billion
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $8.36 Million - $9.81 Million
128,339 New
128,339 $8.96 Billion

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 $73.6B
  • 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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