A detailed history of Robertson Stephens Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,780 shares of CVS stock, worth $299,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,780
Previous 14,421 59.92%
Holding current value
$299,172
Previous $851,000 57.34%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $482,254 - $545,938
-8,641 Reduced 59.92%
5,780 $363,000
Q2 2024

Aug 13, 2024

BUY
$53.63 - $79.56 $51,055 - $75,741
952 Added 7.07%
14,421 $851,000
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $94,450 - $106,823
1,312 Added 10.79%
13,469 $1.07 Million
Q4 2023

Feb 06, 2024

SELL
$66.29 - $79.0 $901,544 - $1.07 Million
-13,600 Reduced 52.8%
12,157 $959,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $827,072 - $969,719
-12,691 Reduced 33.01%
25,757 $1.8 Million
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $24,793 - $28,923
-372 Reduced 0.96%
38,448 $2.66 Million
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $406,140 - $521,298
-5,612 Reduced 12.63%
38,820 $2.88 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $24,092 - $28,331
273 Added 0.62%
44,432 $4.14 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $313,861 - $361,010
-3,392 Reduced 7.13%
44,159 $4.21 Million
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $193,190 - $232,368
-2,179 Reduced 4.38%
47,551 $4.41 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $389,879 - $428,801
3,869 Added 8.44%
49,730 $5.03 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $3.81 Million - $4.76 Million
45,861 New
45,861 $4.73 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $68B
  • 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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