Roanoke Asset Management Corp Cvs Health Corp Transaction History

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 36,344 shares of CVS stock, worth $2.18 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
36,344
Previous 37,681 3.55%
Holding current value
$2.18 Million
Previous $2.23 Million 2.7%
% of portfolio
0.72%
Previous 0.73%

Shares

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

Oct 28, 2024
SELL
$55.81 - $63.18 $74,617 - $84,471
-1,337 Reduced 3.55%
36,344 $2.29 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $41,938 - $62,215
-782 Reduced 2.03%
37,681 $2.23 Million
Q1 2024

May 08, 2024
SELL
$71.99 - $81.42 $20,949 - $23,693
-291 Reduced 0.75%
38,463 $3.07 Million
Q4 2023

Feb 08, 2024
SELL
$66.29 - $79.0 $25,720 - $30,652
-388 Reduced 0.99%
38,754 $3.06 Million
Q3 2023

Nov 15, 2023
SELL
$65.17 - $76.41 $79,181 - $92,838
-1,215 Reduced 3.01%
39,142 $2.73 Million
Q2 2023

Jul 31, 2023
BUY
$66.65 - $77.75 $121,303 - $141,505
1,820 Added 4.72%
40,357 $2.79 Million
Q1 2023

May 02, 2023
SELL
$72.37 - $92.89 $72 - $92
-1 Reduced -0.0%
38,537 $2.86 Million
Q4 2022

Feb 08, 2023
SELL
$88.25 - $103.78 $228,214 - $268,375
-2,586 Reduced 6.29%
38,538 $3.59 Million
Q3 2022

Nov 03, 2022
SELL
$92.53 - $106.43 $27,018 - $31,077
-292 Reduced 0.71%
41,124 $3.92 Million
Q2 2022

Aug 10, 2022
BUY
$88.66 - $106.64 $113,396 - $136,392
1,279 Added 3.19%
41,416 $3.84 Million
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $371,538 - $408,630
-3,687 Reduced 8.41%
40,137 $4.06 Million
Q4 2021

Feb 09, 2022
SELL
$83.15 - $103.7 $19,290 - $24,058
-232 Reduced 0.53%
43,824 $4.52 Million
Q3 2021

Nov 03, 2021
BUY
$80.05 - $87.47 $43,146 - $47,146
539 Added 1.24%
44,056 $3.74 Million
Q2 2021

Jul 28, 2021
BUY
$73.79 - $89.81 $674,440 - $820,863
9,140 Added 26.59%
43,517 $3.63 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $225,169 - $252,171
3,305 Added 10.64%
34,377 $2.59 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $102,631 - $136,707
-1,835 Reduced 5.58%
31,072 $2.12 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $567 - $657
10 Added 0.03%
32,907 $1.92 Million
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $227,624 - $290,106
-4,108 Reduced 11.1%
32,897 $2.14 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $13,598 - $19,773
-260 Reduced 0.7%
37,005 $2.2 Million
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $568,175 - $720,617
-9,410 Reduced 20.16%
37,265 $2.77 Million
Q3 2019

Nov 01, 2019
SELL
$54.09 - $64.3 $48,951 - $58,191
-905 Reduced 1.9%
46,675 $2.94 Million
Q2 2019

Jul 19, 2019
BUY
$52.13 - $57.33 $1,563 - $1,719
30 Added 0.06%
47,580 $2.59 Million
Q1 2019

Apr 29, 2019
BUY
$52.36 - $69.88 $694,450 - $926,818
13,263 Added 38.68%
47,550 $2.56 Million
Q4 2018

Feb 06, 2019
BUY
$62.92 - $80.8 $70,785 - $90,900
1,125 Added 3.39%
34,287 $2.25 Million
Q2 2018

Jul 25, 2018
SELL
$60.71 - $72.18 $215,824 - $256,599
-3,555 Reduced 9.68%
33,162 $2.13 Million
Q1 2018

Apr 19, 2018
BUY
$60.6 - $83.63 $683,871 - $943,764
11,285 Added 44.37%
36,717 $2.28 Million
Q4 2017

Jan 29, 2018
SELL
$66.8 - $80.91 $205,076 - $248,393
-3,070 Reduced 10.77%
25,432 $1.84 Million
Q3 2017

Oct 20, 2017
BUY
$75.35 - $83.31 $2.15 Million - $2.37 Million
28,502
28,502 $2.32 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
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 $78.7B
  • 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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