A detailed history of Regatta Capital Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Regatta Capital Group, LLC holds 4,156 shares of CVS stock, worth $229,203. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,156
Previous 6,216 33.14%
Holding current value
$229,203
Previous $367,000 28.88%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 15, 2024

SELL
$55.81 - $63.18 $114,968 - $130,150
-2,060 Reduced 33.14%
4,156 $261,000
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $61,567 - $91,334
-1,148 Reduced 15.59%
6,216 $367,000
Q1 2024

Apr 23, 2024

BUY
$71.99 - $81.42 $111,944 - $126,608
1,555 Added 26.77%
7,364 $587,000
Q4 2023

Jan 22, 2024

BUY
$66.29 - $79.0 $10,871 - $12,956
164 Added 2.91%
5,809 $458,000
Q3 2023

Oct 30, 2023

BUY
$65.17 - $76.41 $45,619 - $53,487
700 Added 14.16%
5,645 $394,000
Q2 2023

Jul 13, 2023

BUY
$66.65 - $77.75 $399 - $466
6 Added 0.12%
4,945 $341,000
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $83,043 - $97,656
941 Added 23.54%
4,939 $460,000
Q2 2022

Aug 09, 2022

BUY
$88.66 - $106.64 $1,152 - $1,386
13 Added 0.33%
3,998 $370,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $2,317 - $2,549
23 Added 0.58%
3,985 $403,000
Q4 2021

Feb 23, 2022

BUY
$83.15 - $103.7 $329,440 - $410,859
3,962 New
3,962 $409,000

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 $72.4B
  • 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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