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 $2.11 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
36,344
Previous 37,681 3.55%
Holding current value
$2.11 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
2,107
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 $76.2B
  • 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 Roanoke Asset Management Corp Portfolio

Follow Roanoke Asset Management Corp 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 Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email