A detailed history of Rogco, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Rogco, LP holds 6,542 shares of CVS stock, worth $373,351. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,542
Previous 6,723 2.69%
Holding current value
$373,351
Previous $397 Million 3.6%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 22, 2024

SELL
$55.81 - $63.18 $10,101 - $11,435
-181 Reduced 2.69%
6,542 $411 Million
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $241,120 - $357,701
-4,496 Reduced 40.07%
6,723 $397 Million
Q1 2024

May 08, 2024

BUY
$71.99 - $81.42 $5,111 - $5,780
71 Added 0.64%
11,219 $895 Million
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $137,750 - $164,162
2,078 Added 22.91%
11,148 $880 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $591,091 - $693,038
9,070 New
9,070 $633 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 $74.9B
  • 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 Rogco, LP Portfolio

Follow Rogco, LP 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 Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.