Riggs Asset Managment Co. Inc. Cvs Health Corp Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 144 shares of CVS stock, worth $8,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 144 -0.0%

Holding current value

$8,101

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $18,508 - $21,700	-284 Reduced 66.36%	144 $10,000
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $1,599 - $1,866	-24 Reduced 5.31%	428 $29,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $3.81 Million - $4.88 Million	-52,581 Reduced 99.15%	452 $33,000
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $21,444 - $25,218	243 Added 0.46%	53,033 $4.94 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $78,465 - $90,252	848 Added 1.63%	52,790 $5.04 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $149,214 - $179,475	-1,683 Reduced 3.14%	51,942 $4.81 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $2.18 Million - $2.39 Million	-21,590 Reduced 28.7%	53,625 $5.43 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $107,429 - $133,980	1,292 Added 1.75%	75,215 $7.76 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $22,333 - $24,404	279 Added 0.38%	73,923 $6.27 Million
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $85,522 - $104,089	1,159 Added 1.6%	73,644 $6.15 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $174,412 - $195,328	-2,560 Reduced 3.41%	72,485 $5.45 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $3.23 Million - $4.3 Million	-57,754 Reduced 43.49%	75,045 $5.13 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $1.42 Million - $1.64 Million	24,963 Added 23.15%	132,799 $6.57 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $70,259 - $89,546	1,268 Added 1.19%	107,836 $7.01 Million
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $131,691 - $191,493	-2,518 Reduced 2.31%	106,568 $6.32 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $175,826 - $223,000	2,912 Added 2.74%	109,086 $8.1 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $5.71 Million - $6.79 Million	105,630 Added 19417.28%	106,174 $6.7 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $10,472 - $13,976	200 Added 58.14%	544 $29,000
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $1,510 - $1,939	24 Added 7.5%	344 $23,000
Q1 2018 Apr 17, 2018	SELL	$60.6 - $83.63 $15,150 - $20,907	-250 Reduced 43.86%	320 $20,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $16,700 - $20,227	-250 Reduced 30.49%	570 $41,000
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $61,786 - $68,314	820	820 $67,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

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Riggs Asset Managment Co. Inc. Cvs Health Corp Transaction History