A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 656,224 shares of CVS stock, worth $34.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
656,224
Previous 631,536 3.91%
Holding current value
$34.9 Million
Previous $60.2 Million 1.54%
% of portfolio
0.93%
Previous 1.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $2.18 Million - $2.56 Million
24,688 Added 3.91%
656,224 $61.2 Million
Q3 2022

Nov 07, 2022

BUY
$92.53 - $106.43 $31,830 - $36,611
344 Added 0.05%
631,536 $60.2 Million
Q2 2022

Aug 09, 2022

SELL
$88.66 - $106.64 $1.79 Million - $2.15 Million
-20,171 Reduced 3.1%
631,192 $58.5 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $294,550 - $323,956
-2,923 Reduced 0.45%
651,363 $65.9 Million
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $342,328 - $426,932
-4,117 Reduced 0.63%
654,286 $67.5 Million
Q3 2021

Nov 09, 2021

BUY
$80.05 - $87.47 $15.8 Million - $17.3 Million
197,308 Added 42.79%
658,403 $55.9 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $34 Million - $41.4 Million
461,095 New
461,095 $38.5 Million
Q2 2019

Jul 25, 2019

SELL
$52.13 - $57.33 $17.1 Million - $18.8 Million
-327,408 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$52.36 - $69.88 $34.2 Million - $45.7 Million
-653,523 Reduced 66.62%
327,408 $17.7 Million
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $45.5 Million - $58.4 Million
723,367 Added 280.85%
980,931 $64.3 Million
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $16.4 Million - $20.5 Million
257,564 New
257,564 $20.3 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 $69.8B
  • 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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