Roberts Glore & CO Inc Cvs Health Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 30,563 shares of CVS stock, worth $1.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

30,563

Previous 32,893 7.08%

Holding current value

$1.36 Million

Previous $1.94 Million 1.13%

% of portfolio

0.56%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $130,037 - $147,209	-2,330 Reduced 7.08%	30,563 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $130,749 - $193,967	2,438 Added 8.01%	32,893 $1.94 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $3,599 - $4,071	-50 Reduced 0.16%	30,455 $2.43 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $140,137 - $167,006	2,114 Added 7.45%	30,505 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $113,721 - $133,335	1,745 Added 6.55%	28,391 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $183,954 - $214,590	2,760 Added 11.55%	26,646 $1.84 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $84,672 - $108,681	1,170 Added 5.15%	23,886 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $37,241 - $43,795	-422 Reduced 1.82%	22,716 $2.12 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $40,250 - $46,297	-435 Reduced 1.85%	23,138 $2.21 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $26,598 - $31,992	-300 Reduced 1.26%	23,573 $2.18 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $10,077 - $11,083	-100 Reduced 0.42%	23,873 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $85,644 - $106,811	1,030 Added 4.49%	23,973 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $12,007 - $13,120	150 Added 0.66%	22,943 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $14,020 - $17,063	190 Added 0.84%	22,793 $1.9 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $4,428 - $4,959	-65 Reduced 0.29%	22,603 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $52,014 - $69,285	930 Added 4.28%	22,668 $1.55 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $90,962 - $105,398	1,604 Added 7.97%	21,738 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $19,670 - $25,070	355 Added 1.79%	20,134 $1.31 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $18,828 - $27,378	360 Added 1.85%	19,779 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $551,027 - $698,869	9,126 Added 88.66%	19,419 $1.44 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $5,138 - $6,108	-95 Reduced 0.91%	10,293 $649,000
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $288,018 - $316,748	5,525 Added 113.61%	10,388 $566,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $254,626 - $339,826	4,863 New	4,863 $262,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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Roberts Glore & CO Inc Cvs Health Corp Transaction History