Rba Wealth Management, LLC Cvs Health Corp Transaction History

Rba Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Rba Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Rba Wealth Management, LLC holds 52,815 shares of CVS stock, worth $3.12 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

52,815

Previous 51,276 3.0%

Holding current value

$3.12 Million

Previous $4.05 Million 4.05%

% of portfolio

1.71%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $110,792 - $125,305	1,539 Added 3.0%	52,815 $4.21 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $60,655 - $72,285	915 Added 1.82%	51,276 $4.05 Million
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $116,589 - $136,697	1,789 Added 3.68%	50,361 $3.52 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $79,446 - $92,678	1,192 Added 2.52%	48,572 $3.36 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $104,068 - $133,575	1,438 Added 3.13%	47,380 $3.52 Million

Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $62,216 - $73,164	705 Added 1.56%	45,942 $0
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $52,186 - $60,026	564 Added 1.26%	45,237 $4.31 Million
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $40,074 - $48,201	452 Added 1.02%	44,673 $4.14 Million
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $91,196 - $100,301	905 Added 2.09%	44,221 $4.48 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $3.6 Million - $4.49 Million	43,316 New	43,316 $4.47 Million
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $3.1 Million - $3.78 Million	-42,052 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $60,363 - $67,601	886 Added 2.15%	42,052 $3.16 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $20,582 - $27,416	368 Added 0.9%	41,166 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $104,629 - $121,234	1,845 Added 4.74%	40,798 $2.38 Million
Q2 2020 Sep 29, 2020	BUY	$55.41 - $70.62 $121,292 - $154,587	2,189 Added 5.95%	38,953 $2.53 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $143,981 - $209,365	2,753 Added 8.09%	36,764 $2.18 Million
Q4 2019 Jan 09, 2020	BUY	$60.38 - $76.58 $73,422 - $93,121	1,216 Added 3.71%	34,011 $2.52 Million
Q3 2019 Oct 24, 2019	BUY	$54.09 - $64.3 $133,602 - $158,821	2,470 Added 8.15%	32,795 $2.07 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $112,288 - $123,488	2,154 Added 7.65%	30,325 $1.65 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.48 Million - $1.97 Million	28,171 New	28,171 $1.52 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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...

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Rba Wealth Management, LLC Cvs Health Corp Transaction History