A detailed history of Redwood Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 35,715 shares of CVS stock, worth $2.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
35,715
Previous 28,639 24.71%
Holding current value
$2.19 Million
Previous $2.28 Million 7.66%
% of portfolio
0.18%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $379,485 - $562,966
7,076 Added 24.71%
35,715 $2.11 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $1.79 Million - $2.02 Million
24,871 Added 660.06%
28,639 $2.28 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $249,780 - $297,672
3,768 New
3,768 $298,000
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $234,732 - $292,745
-2,823 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $225,981 - $246,927
2,823 New
2,823 $240,000
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $624,402 - $831,718
-11,164 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $142,852 - $165,523
2,519 Added 29.14%
11,164 $652,000
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $479,019 - $610,509
8,645 New
8,645 $562,000
Q3 2019

Nov 18, 2019

SELL
$54.09 - $64.3 $256,440 - $304,846
-4,741 Closed
0 $0
Q2 2019

Aug 15, 2019

SELL
$52.13 - $57.33 $57,655 - $63,406
-1,106 Reduced 18.92%
4,741 $256,000
Q2 2019

Aug 15, 2019

BUY
$52.13 - $57.33 $57,655 - $63,406
1,106 Added 23.33%
5,847 $319,000
Q1 2019

May 16, 2019

BUY
$52.36 - $69.88 $248,238 - $331,301
4,741 New
4,741 $256,000

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 $80.6B
  • 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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