Rosenberg Matthew Hamilton Cvs Health Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Cvs Health Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,304 shares of CVS stock, worth $57,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,132 15.19%

Holding current value

$57,845

Previous $66,000 22.73%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.81 - $63.18 $9,599 - $10,866	172 Added 15.19%	1,304 $81,000
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $13,032 - $19,333	-243 Reduced 17.67%	1,132 $66,000
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $16,989 - $19,215	236 Added 20.72%	1,375 $109,000
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $3,115 - $3,713	-47 Reduced 3.96%	1,139 $89,000
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $1,173 - $1,375	-18 Reduced 1.5%	1,186 $82,000
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $34,258 - $39,963	-514 Reduced 29.92%	1,204 $83,000
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $144 - $185	2 Added 0.12%	1,718 $127,000
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $8,030 - $9,443	-91 Reduced 5.04%	1,716 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $2,498 - $2,873	-27 Reduced 1.47%	1,807 $172,000
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $15,604 - $18,768	176 Added 10.62%	1,834 $172,000
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $24,587 - $27,042	244 Added 17.26%	1,658 $168,000
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $9,978 - $12,444	120 Added 9.27%	1,414 $146,000
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $21,053 - $23,004	263 Added 25.51%	1,294 $110,000
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $73 - $89	1 Added 0.1%	1,031 $86,000
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $3,474 - $3,891	-51 Reduced 4.72%	1,030 $77,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $55 - $74	1 Added 0.09%	1,081 $74,000
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $56 - $65	1 Added 0.09%	1,080 $63,000
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $110 - $141	2 Added 0.19%	1,079 $70,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $56,327 - $81,905	1,077 New	1,077 $64,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Rosenberg Matthew Hamilton Cvs Health Corp Transaction History