A detailed history of Rossmore Private Capital transactions in Cvs Health Corp stock. As of the latest transaction made, Rossmore Private Capital holds 33,892 shares of CVS stock, worth $1.92 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
33,892
Previous 34,221 0.96%
Holding current value
$1.92 Million
Previous $2.7 Million 0.04%
% of portfolio
0.36%
Previous 0.38%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $23,684 - $26,787
-329 Reduced 0.96%
33,892 $2.7 Million
Q4 2023

Feb 07, 2024

BUY
$66.29 - $79.0 $53,628 - $63,911
809 Added 2.42%
34,221 $2.7 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $182,019 - $213,413
2,793 Added 9.12%
33,412 $2.33 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $406,565 - $474,275
6,100 Added 24.88%
30,619 $2.12 Million
Q1 2023

May 02, 2023

BUY
$72.37 - $92.89 $22,579 - $28,981
312 Added 1.29%
24,519 $1.82 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $44,125 - $51,890
500 Added 2.11%
24,207 $2.26 Million
Q3 2022

Nov 07, 2022

BUY
$92.53 - $106.43 $109,462 - $125,906
1,183 Added 5.25%
23,707 $2.26 Million
Q2 2022

Aug 11, 2022

BUY
$88.66 - $106.64 $76,868 - $92,456
867 Added 4.0%
22,524 $2.09 Million
Q1 2022

May 09, 2022

SELL
$100.77 - $110.83 $806 - $886
-8 Reduced 0.04%
21,657 $2.19 Million
Q4 2021

Feb 07, 2022

BUY
$83.15 - $103.7 $30,432 - $37,954
366 Added 1.72%
21,665 $2.24 Million
Q3 2021

Nov 08, 2021

SELL
$80.05 - $87.47 $44,187 - $48,283
-552 Reduced 2.53%
21,299 $1.81 Million
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $155,696 - $189,499
-2,110 Reduced 8.81%
21,851 $1.82 Million
Q1 2021

May 10, 2021

BUY
$68.13 - $76.3 $47,827 - $53,562
702 Added 3.02%
23,961 $1.8 Million
Q4 2020

Feb 10, 2021

BUY
$55.93 - $74.5 $78,861 - $105,045
1,410 Added 6.45%
23,259 $1.59 Million
Q3 2020

Nov 10, 2020

BUY
$56.71 - $65.71 $409,729 - $474,754
7,225 Added 49.41%
21,849 $1.28 Million
Q2 2020

Aug 05, 2020

BUY
$55.41 - $70.62 $91,481 - $116,593
1,651 Added 12.73%
14,624 $950,000
Q1 2020

May 07, 2020

BUY
$52.3 - $76.05 $87,916 - $127,840
1,681 Added 14.89%
12,973 $770,000
Q4 2019

Feb 10, 2020

SELL
$60.38 - $76.58 $21,072 - $26,726
-349 Reduced 3.0%
11,292 $839,000
Q3 2019

Nov 05, 2019

SELL
$54.09 - $64.3 $42,406 - $50,411
-784 Reduced 6.31%
11,641 $734,000
Q2 2019

Aug 05, 2019

BUY
$52.13 - $57.33 $15,274 - $16,797
293 Added 2.42%
12,425 $677,000
Q1 2019

Apr 30, 2019

BUY
$52.36 - $69.88 $3,298 - $4,402
63 Added 0.52%
12,132 $654,000
Q4 2018

Jan 22, 2019

SELL
$62.92 - $80.8 $279,176 - $358,509
-4,437 Reduced 26.88%
12,069 $791,000
Q3 2018

Oct 26, 2018

BUY
$63.78 - $79.59 $299,447 - $373,675
4,695 Added 39.75%
16,506 $1.3 Million
Q2 2018

Jul 20, 2018

BUY
$60.71 - $72.18 $384,537 - $457,188
6,334 Added 115.65%
11,811 $760,000
Q1 2018

May 04, 2018

BUY
$60.6 - $83.63 $13,029 - $17,980
215 Added 4.09%
5,477 $341,000
Q4 2017

Mar 15, 2018

BUY
$66.8 - $80.91 $351,501 - $425,748
5,262
5,262 $381 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 $74.4B
  • 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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