Ridgewood Investments LLC Cvs Health Corp Transaction History

Ridgewood Investments LLC

  • $191 Million
  • Q1 2024

A detailed history of Ridgewood Investments LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 6,509 shares of CVS stock, worth $374,397. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,509
Previous 9,535 31.74%
Holding current value
$374,397
Previous $752,000 30.98%
% of portfolio
0.27%
Previous 0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$71.99 - $81.42 $217,841 - $246,376
-3,026 Reduced 31.74%
6,509 $519,000
Q4 2023

Jan 11, 2024
SELL
$66.29 - $79.0 $101,954 - $121,502
-1,538 Reduced 13.89%
9,535 $752,000
Q3 2023

Oct 20, 2023
SELL
$65.17 - $76.41 $54,742 - $64,184
-840 Reduced 7.05%
11,073 $773,000
Q2 2023

Aug 07, 2023
BUY
$66.65 - $77.75 $570,790 - $665,851
8,564 Added 255.72%
11,913 $823,000
Q1 2023

Apr 25, 2023
BUY
$72.37 - $92.89 $242,367 - $311,088
3,349 New
3,349 $248,000
Q1 2022

Apr 11, 2022
SELL
$100.77 - $110.83 $424,544 - $466,926
-4,213 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$83.15 - $103.7 $279,882 - $349,054
-3,366 Reduced 44.41%
4,213 $435,000
Q3 2021

Oct 20, 2021
SELL
$80.05 - $87.47 $44,828 - $48,983
-560 Reduced 6.88%
7,579 $643,000
Q2 2021

Jul 22, 2021
SELL
$73.79 - $89.81 $17,635 - $21,464
-239 Reduced 2.85%
8,139 $679,000
Q1 2021

Apr 27, 2021
SELL
$68.13 - $76.3 $3,679 - $4,120
-54 Reduced 0.64%
8,378 $630,000
Q3 2020

Oct 14, 2020
BUY
$56.71 - $65.71 $7,485 - $8,673
132 Added 1.59%
8,432 $492,000
Q2 2020

Aug 10, 2020
SELL
$55.41 - $70.62 $29,145 - $37,146
-526 Reduced 5.96%
8,300 $539,000
Q1 2020

Apr 27, 2020
BUY
$52.3 - $76.05 $4,654 - $6,768
89 Added 1.02%
8,826 $524,000
Q4 2019

Jan 15, 2020
SELL
$60.38 - $76.58 $31,216 - $39,591
-517 Reduced 5.59%
8,737 $649,000
Q3 2019

Oct 23, 2019
SELL
$54.09 - $64.3 $13,468 - $16,010
-249 Reduced 2.62%
9,254 $584,000
Q2 2019

Jul 12, 2019
BUY
$52.13 - $57.33 $134,391 - $147,796
2,578 Added 37.23%
9,503 $518,000
Q1 2019

Apr 15, 2019
SELL
$52.36 - $69.88 $19,111 - $25,506
-365 Reduced 5.01%
6,925 $373,000
Q2 2018

Aug 09, 2018
BUY
$60.71 - $72.18 $60,710 - $72,180
1,000 Added 15.9%
7,290 $469,000
Q2 2018

Jul 23, 2018
SELL
$60.71 - $72.18 $35,818 - $42,586
-590 Reduced 8.58%
6,290 $405,000
Q1 2018

Apr 17, 2018
BUY
$60.6 - $83.63 $43,692 - $60,297
721 Added 11.71%
6,880 $428,000
Q4 2017

Jan 12, 2018
BUY
$66.8 - $80.91 $33,734 - $40,859
505 Added 8.93%
6,159 $447,000
Q3 2017

Nov 15, 2017
BUY
$75.35 - $83.31 $426,028 - $471,034
5,654
5,654 $460,000

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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75.5B
  • 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...
More about CVS
Track This Portfolio

Track Ridgewood Investments LLC Portfolio

Follow Ridgewood Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email