Rodgers Brothers Inc. Cvs Health Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 4,781 shares of CVS stock, worth $272,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,781

Holding current value

$272,995

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $266,827 - $302,063	4,781 New	4,781 $300,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $345,911 - $391,223	-4,805 Reduced 17.09%	23,306 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $59,661 - $71,100	-900 Reduced 3.1%	28,111 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $19,551 - $22,923	-300 Reduced 1.02%	29,011 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $139,965 - $163,275	2,100 Added 7.72%	29,311 $2.03 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $1.65 Million - $2.12 Million	22,825 Added 520.41%	27,211 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $21,281 - $24,478	-230 Reduced 4.98%	4,386 $418,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $5,986 - $7,466	-72 Reduced 1.54%	4,616 $476,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.83 Million - $2.22 Million	-24,760 Reduced 84.08%	4,688 $391,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $163,512 - $183,120	-2,400 Reduced 7.54%	29,448 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $33,558 - $44,700	-600 Reduced 1.85%	31,848 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $506,250 - $586,593	8,927 Added 37.95%	32,448 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $8,533 - $10,875	154 Added 0.66%	23,521 $1.53 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $21,129 - $30,724	404 Added 1.76%	23,367 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $11,109 - $14,090	-184 Reduced 0.79%	22,963 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $82,487 - $98,057	-1,525 Reduced 6.18%	23,147 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $73,190 - $80,491	1,404 Added 6.03%	24,672 $1.34 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $792,102 - $1.06 Million	15,128 Added 185.85%	23,268 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $3,146 - $4,040	-50 Reduced 0.61%	8,140 $533,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $3,189 - $3,979	50 Added 0.61%	8,190 $645,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $133,562 - $158,796	2,200 Added 37.04%	8,140 $524,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $133,865 - $184,738	2,209 Added 59.21%	5,940 $370,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $35,671 - $43,205	-534 Reduced 12.52%	3,731 $270,000
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $321,367 - $355,317	4,265	4,265 $347,000

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75B
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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Rodgers Brothers Inc. Cvs Health Corp Transaction History