A detailed history of Robinson Value Management, Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 30,552 shares of CVS stock, worth $1.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
30,552
Previous 31,011 1.48%
Holding current value
$1.4 Million
Previous $1.83 Million 4.81%
% of portfolio
1.27%
Previous 1.32%

Shares

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

Oct 21, 2024

SELL
$55.81 - $63.18 $25,616 - $28,999
-459 Reduced 1.48%
30,552 $1.92 Million
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $8,527 - $12,650
-159 Reduced 0.51%
31,011 $1.83 Million
Q1 2024

Apr 15, 2024

SELL
$71.99 - $81.42 $449,865 - $508,793
-6,249 Reduced 16.7%
31,170 $2.49 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $2.48 Million - $2.96 Million
37,419 New
37,419 $2.95 Million
Q2 2019

Aug 12, 2019

SELL
$52.13 - $57.33 $2,345 - $2,579
-45 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$60.71 - $72.18 $2,731 - $3,248
45 New
45 $0

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 $60.1B
  • 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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