A detailed history of Rathbones Group PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Rathbones Group PLC holds 8,718 shares of CVS stock, worth $386,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,718
Previous 8,873 1.75%
Holding current value
$386,730
Previous $524,000 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$55.81 - $63.18 $8,650 - $9,792
-155 Reduced 1.75%
8,718 $547,000
Q2 2024

Aug 09, 2024

SELL
$53.63 - $79.56 $68,753 - $101,995
-1,282 Reduced 12.62%
8,873 $524,000
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $9,502 - $10,747
132 Added 1.32%
10,155 $809,000
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $397,740 - $474,000
-6,000 Reduced 37.45%
10,023 $791,000
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $851,837 - $998,755
13,071 Added 442.78%
16,023 $1.12 Million
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $7,237 - $9,289
-100 Reduced 3.28%
2,952 $219,000
Q3 2022

Nov 03, 2022

SELL
$92.53 - $106.43 $21,281 - $24,478
-230 Reduced 7.01%
3,052 $291,000
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $1,861 - $2,239
-21 Reduced 0.64%
3,282 $304,000
Q4 2021

Feb 10, 2022

SELL
$83.15 - $103.7 $8,231 - $10,266
-99 Reduced 2.91%
3,303 $341,000
Q3 2021

Nov 04, 2021

SELL
$80.05 - $87.47 $880,550 - $962,170
-11,000 Reduced 76.38%
3,402 $289,000
Q4 2020

Feb 11, 2021

SELL
$55.93 - $74.5 $7,270 - $9,685
-130 Reduced 0.89%
14,402 $984,000
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $28,751 - $33,314
-507 Reduced 3.37%
14,532 $849,000
Q2 2020

Aug 07, 2020

BUY
$55.41 - $70.62 $5,762 - $7,344
104 Added 0.7%
15,039 $977,000
Q1 2020

May 04, 2020

SELL
$52.3 - $76.05 $3,294 - $4,791
-63 Reduced 0.42%
14,935 $886,000
Q4 2019

Feb 11, 2020

BUY
$60.38 - $76.58 $2,113 - $2,680
35 Added 0.23%
14,998 $1.11 Million
Q3 2019

Nov 13, 2019

SELL
$54.09 - $64.3 $23,258 - $27,649
-430 Reduced 2.79%
14,963 $944,000
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $96,440 - $106,060
1,850 Added 13.66%
15,393 $839,000
Q1 2019

May 09, 2019

BUY
$52.36 - $69.88 $105,243 - $140,458
2,010 Added 17.43%
13,543 $730,000
Q4 2018

Feb 12, 2019

SELL
$62.92 - $80.8 $90,919 - $116,756
-1,445 Reduced 11.13%
11,533 $756,000
Q3 2018

Oct 12, 2018

SELL
$63.78 - $79.59 $63,333 - $79,032
-993 Reduced 7.11%
12,978 $1.02 Million
Q2 2018

Jul 16, 2018

SELL
$60.71 - $72.18 $111,827 - $132,955
-1,842 Reduced 11.65%
13,971 $899,000
Q1 2018

Apr 06, 2018

SELL
$60.6 - $83.63 $1.4 Million - $1.93 Million
-23,035 Reduced 59.3%
15,813 $984,000
Q4 2017

Jan 24, 2018

SELL
$66.8 - $80.91 $676,684 - $819,618
-10,130 Reduced 20.68%
38,848 $2.82 Million
Q3 2017

Oct 24, 2017

BUY
$75.35 - $83.31 $3.69 Million - $4.08 Million
48,978
48,978 $3.98 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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