Rnc Capital Management LLC Cvs Health Corp Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 652,562 shares of CVS stock, worth $37.5 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

652,562

Previous 568,882 14.71%

Holding current value

$37.5 Million

Previous $39.7 Million 29.73%

% of portfolio

3.19%

Previous 2.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $5.55 Million - $6.61 Million	83,680 Added 14.71%	652,562 $51.5 Million
Q3 2023 Dec 27, 2023	SELL	$65.17 - $76.41 $2.01 Million - $2.35 Million	-30,771 Reduced 5.13%	568,882 $39.7 Million
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $521,802 - $608,704	-7,829 Reduced 1.29%	599,653 $41.5 Million
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $1.3 Million - $1.66 Million	-17,911 Reduced 2.86%	607,482 $45.1 Million
Q4 2022 Jan 10, 2023	BUY	$88.25 - $103.78 $741,653 - $872,167	8,404 Added 1.36%	625,393 $58.3 Million

Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $1.33 Million - $1.54 Million	-14,423 Reduced 2.28%	616,989 $58.8 Million
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $3.1 Million - $3.73 Million	-34,940 Reduced 5.24%	631,412 $58.5 Million
Q1 2022 Jul 22, 2022	SELL	$100.77 - $110.83 $2.08 Million - $2.29 Million	-20,683 Reduced 3.01%	666,352 $67.4 Million
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $867,171 - $1.08 Million	-10,429 Reduced 1.5%	687,035 $70.9 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $309,313 - $337,984	3,864 Added 0.56%	697,464 $59.2 Million
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $252,066 - $306,790	3,416 Added 0.49%	693,600 $57.9 Million
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $128,084 - $143,444	1,880 Added 0.27%	690,184 $51.9 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $74.5 $1.83 Million - $2.44 Million	-32,774 Reduced 4.55%	688,304 $47 Million
Q3 2020 Dec 03, 2020	SELL	$56.71 - $65.71 $1.18 Million - $1.36 Million	-20,758 Reduced 2.8%	721,078 $42.1 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $1.21 Million - $1.55 Million	21,878 Added 3.04%	741,836 $48.2 Million
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $3.07 Million - $4.47 Million	-58,724 Reduced 7.54%	719,958 $42.7 Million
Q4 2019 Mar 09, 2020	BUY	$60.38 - $76.58 $737,420 - $935,271	12,213 Added 1.59%	778,682 $57.8 Million
Q3 2019 Jul 22, 2020	SELL	$54.09 - $64.3 $2.13 Million - $2.54 Million	-39,458 Reduced 4.9%	766,469 $48.3 Million
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $1.18 Million - $1.3 Million	22,642 Added 2.89%	805,927 $43.9 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $41 Million - $54.7 Million	783,285 New	783,285 $42.2 Million

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

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...

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Rnc Capital Management LLC Cvs Health Corp Transaction History