Reynders Mc Veigh Capital Management, LLC Cvs Health Corp Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 6,053 shares of CVS stock, worth $341,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,053
Previous 22,461 73.05%
Holding current value
$341,873
Previous $1.33 Million 71.29%
% of portfolio
0.02%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$55.81 - $63.18 $915,730 - $1.04 Million
-16,408 Reduced 73.05%
6,053 $381,000
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $10.6 Million - $15.7 Million
-197,945 Reduced 89.81%
22,461 $1.33 Million
Q1 2024

May 07, 2024
SELL
$71.99 - $81.42 $2.74 Million - $3.1 Million
-38,030 Reduced 14.72%
220,406 $17.6 Million
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $1.07 Million - $1.28 Million
-16,199 Reduced 5.9%
258,436 $20.4 Million
Q3 2023

Nov 09, 2023
SELL
$65.17 - $76.41 $85,177 - $99,867
-1,307 Reduced 0.47%
274,635 $19.2 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $1.13 Million - $1.31 Million
-16,907 Reduced 5.77%
275,942 $19.1 Million
Q1 2023

May 03, 2023
BUY
$72.37 - $92.89 $222,320 - $285,358
3,072 Added 1.06%
292,849 $21.8 Million
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $535,854 - $630,152
6,072 Added 2.14%
289,777 $27 Million
Q3 2022

Nov 08, 2022
BUY
$92.53 - $106.43 $752,639 - $865,701
8,134 Added 2.95%
283,705 $27.1 Million
Q2 2022

Aug 05, 2022
BUY
$88.66 - $106.64 $991,484 - $1.19 Million
11,183 Added 4.23%
275,571 $25.5 Million
Q1 2022

May 11, 2022
BUY
$100.77 - $110.83 $1.42 Million - $1.56 Million
14,071 Added 5.62%
264,388 $26.8 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $481,355 - $600,319
5,789 Added 2.37%
250,317 $25.8 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $903,204 - $986,924
11,283 Added 4.84%
244,528 $20.8 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $283,722 - $345,319
-3,845 Reduced 1.62%
233,245 $19.5 Million
Q1 2021

May 07, 2021
SELL
$68.13 - $76.3 $1.5 Million - $1.68 Million
-21,984 Reduced 8.49%
237,090 $17.8 Million
Q4 2020

Feb 10, 2021
BUY
$55.93 - $74.5 $110,685 - $147,435
1,979 Added 0.77%
259,074 $17.7 Million
Q3 2020

Oct 28, 2020
BUY
$56.71 - $65.71 $1.34 Million - $1.56 Million
23,677 Added 10.14%
257,095 $15 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $1.65 Million - $2.11 Million
29,811 Added 14.64%
233,418 $15.2 Million
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $3.05 Million - $4.44 Million
58,408 Added 40.23%
203,607 $12.1 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $37,073 - $47,020
-614 Reduced 0.42%
145,199 $10.8 Million
Q3 2019

Nov 08, 2019
SELL
$54.09 - $64.3 $125,705 - $149,433
-2,324 Reduced 1.57%
145,813 $9.2 Million
Q2 2019

Aug 06, 2019
SELL
$52.13 - $57.33 $190,118 - $209,082
-3,647 Reduced 2.4%
148,137 $8.07 Million
Q1 2019

May 10, 2019
SELL
$52.36 - $69.88 $287,561 - $383,780
-5,492 Reduced 3.49%
151,784 $8.19 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $250,547 - $321,745
-3,982 Reduced 2.47%
157,276 $10.3 Million
Q3 2018

Nov 26, 2018
SELL
$63.78 - $79.59 $1.22 Million - $1.52 Million
-19,137 Reduced 10.61%
161,258 $12.7 Million
Q2 2018

Aug 09, 2018
SELL
$60.71 - $72.18 $3.02 Million - $3.6 Million
-49,823 Reduced 21.64%
180,395 $11.6 Million
Q1 2018

Jul 26, 2018
BUY
$60.6 - $83.63 $13.1 Million - $18.1 Million
215,896 Added 1507.44%
230,218 $14.3 Million
Q1 2018

May 03, 2018
SELL
$60.6 - $83.63 $15.2 Million - $20.9 Million
-250,361 Reduced 94.59%
14,322 $230 Million
Q4 2017

Feb 06, 2018
SELL
$66.8 - $80.91 $5.3 Million - $6.42 Million
-79,360 Reduced 23.07%
264,683 $0
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $162,529 - $179,699
2,157 Added 0.63%
344,043 $28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
341,886
341,886 $27.5 Million

Others Institutions Holding CVS

# of Institutions
1,992
Shares Held
963M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.1B
  • 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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