Randolph CO Inc Cvs Health Corp Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Randolph CO Inc holds 275,313 shares of CVS stock, worth $12.2 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

275,313

Previous 276,499 0.43%

Holding current value

$12.2 Million

Previous $16.3 Million 5.94%

% of portfolio

2.01%

Previous 2.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $66,190 - $74,931	-1,186 Reduced 0.43%	275,313 $17.3 Million
Q2 2024 Jul 22, 2024	BUY	$53.63 - $79.56 $23,168 - $34,369	432 Added 0.16%	276,499 $16.3 Million
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $53,920 - $60,983	-749 Reduced 0.27%	276,067 $22 Million
Q4 2023 Jan 26, 2024	BUY	$66.29 - $79.0 $22,472 - $26,781	339 Added 0.12%	276,816 $21.9 Million
Q3 2023 Oct 05, 2023	SELL	$65.17 - $76.41 $69,666 - $81,682	-1,069 Reduced 0.39%	276,477 $19.3 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $22,927 - $26,746	-344 Reduced 0.12%	277,546 $19.2 Million
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $82,139 - $105,430	1,135 Added 0.41%	277,890 $20.7 Million
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $4,904 - $5,640	-53 Reduced 0.02%	276,755 $26.4 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $20,288 - $25,302	-244 Reduced 0.09%	276,808 $28.6 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $94,138 - $102,864	1,176 Added 0.43%	277,052 $23.5 Million
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $17,977 - $20,830	-317 Reduced 0.11%	275,876 $16.1 Million
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $2,770 - $3,531	-50 Reduced 0.02%	276,193 $17.9 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $14.4 Million - $21 Million	276,243 New	276,243 $16.4 Million
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $17.6 Million - $22.6 Million	-279,395 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$63.78 - $79.59 $5.81 Million - $7.25 Million	91,100 Added 48.38%	279,395 $22 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $5.6 Million - $6.66 Million	92,235 Added 96.02%	188,295 $12.1 Million
Q1 2018 Apr 13, 2018	BUY	$60.6 - $83.63 $5.82 Million - $8.03 Million	96,060 New	96,060 $5.98 Million

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 $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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