Resources Management Corp Cvs Health Corp Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Resources Management Corp holds 107,604 shares of CVS stock, worth $6.12 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

107,604

Previous 118,021 8.83%

Holding current value

$6.12 Million

Previous $6.97 Million 2.93%

% of portfolio

0.91%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.81 - $63.18 $581,372 - $658,146	-10,417 Reduced 8.83%	107,604 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $162,177 - $240,589	-3,024 Reduced 2.5%	118,021 $6.97 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $349,223 - $394,968	-4,851 Reduced 3.85%	121,045 $9.66 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $8.34 Million - $9.94 Million	125,817 Added 159262.03%	125,896 $9.94 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $8.22 Million - $9.79 Million	-123,969 Reduced 99.94%	79 $9.94 Million
Q3 2023 Nov 16, 2023	SELL	$65.17 - $76.41 $131,513 - $154,195	-2,018 Reduced 1.6%	124,048 $8.66 Million
Q2 2023 Aug 16, 2023	BUY	$66.65 - $77.75 $8.15 Million - $9.5 Million	122,249 Added 3202.75%	126,066 $8.72 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $8.3 Million - $10.6 Million	-114,649 Reduced 96.78%	3,817 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $93,192 - $109,591	1,056 Added 0.9%	118,466 $11 Million
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $17,673 - $20,328	191 Added 0.16%	117,410 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $78,198 - $94,056	882 Added 0.76%	117,219 $10.9 Million
Q1 2022 May 20, 2022	BUY	$100.77 - $110.83 $53,105 - $58,407	527 Added 0.46%	116,337 $11.8 Million
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $167,048 - $208,333	-2,009 Reduced 1.71%	115,810 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $11,767 - $12,858	-147 Reduced 0.12%	117,819 $10 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $187,721 - $228,476	-2,544 Reduced 2.11%	117,966 $9.84 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $143,413 - $160,611	2,105 Added 1.78%	120,510 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $43,737 - $58,259	782 Added 0.66%	118,405 $8.09 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $102,248 - $118,475	1,803 Added 1.56%	117,623 $6.87 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $58,346 - $74,362	1,053 Added 0.92%	115,820 $7.53 Million
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $125,990 - $183,204	-2,409 Reduced 2.06%	114,767 $6.81 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $120,820 - $153,236	2,001 Added 1.74%	117,176 $8.71 Million
Q3 2019 Dec 04, 2019	BUY	$54.09 - $64.3 $602,941 - $716,752	11,147 Added 10.72%	115,175 $7.26 Million
Q4 2018 Feb 21, 2019	BUY	$62.92 - $80.8 $98,469 - $126,452	1,565 Added 1.53%	104,028 $6.82 Million
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $6.54 Million - $8.16 Million	102,463 New	102,463 $8.07 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $74.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Resources Management Corp with notifications on news.

Account

Resources Management Corp Cvs Health Corp Transaction History