A detailed history of Romano Brothers And Company transactions in Cvs Health Corp stock. As of the latest transaction made, Romano Brothers And Company holds 103,617 shares of CVS stock, worth $5.92 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
103,617
Previous 98,651 5.03%
Holding current value
$5.92 Million
Previous $5.83 Million 11.76%
% of portfolio
0.83%
Previous 0.81%

Shares

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

Oct 22, 2024

BUY
$55.81 - $63.18 $277,152 - $313,751
4,966 Added 5.03%
103,617 $6.51 Million
Q2 2024

Jul 17, 2024

SELL
$53.63 - $79.56 $436,440 - $647,459
-8,138 Reduced 7.62%
98,651 $5.83 Million
Q1 2024

Apr 17, 2024

SELL
$71.99 - $81.42 $32,035 - $36,231
-445 Reduced 0.41%
106,789 $8.52 Million
Q4 2023

Jan 29, 2024

BUY
$66.29 - $79.0 $7.11 Million - $8.47 Million
107,234 New
107,234 $8.47 Million
Q3 2023

Oct 17, 2023

BUY
$65.17 - $76.41 $7.59 Million - $8.9 Million
116,459 New
116,459 $8.13 Million
Q2 2023

Jul 12, 2023

SELL
$66.65 - $77.75 $317,387 - $370,245
-4,762 Reduced 3.89%
117,521 $8.12 Million
Q1 2023

Apr 13, 2023

SELL
$72.37 - $92.89 $371,909 - $477,361
-5,139 Reduced 4.03%
122,283 $9.09 Million
Q4 2022

Jan 17, 2023

SELL
$88.25 - $103.78 $52,420 - $61,645
-594 Reduced 0.46%
127,422 $0
Q3 2022

Oct 18, 2022

BUY
$92.53 - $106.43 $11.8 Million - $13.6 Million
128,016 New
128,016 $12.2 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 $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...
More about CVS
Track This Portfolio

Track Romano Brothers And Company Portfolio

Follow Romano Brothers And Company 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 Romano Brothers And Company, based on Form 13F filings with the SEC.

News

Stay updated on Romano Brothers And Company with notifications on news.