A detailed history of Royal Fund Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 7,400 shares of CVS stock, worth $443,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,400
Previous 70,223 89.46%
Holding current value
$443,704
Previous $4.15 Million 88.79%
% of portfolio
0.03%
Previous 0.44%

Shares

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

Oct 08, 2024

BUY
$55.81 - $63.18 $5.69 Million - $6.44 Million
101,937 Added 145.16%
172,160 $10.8 Million
Q2 2024

Jul 18, 2024

SELL
$53.63 - $79.56 $215,056 - $319,035
-4,010 Reduced 5.4%
70,223 $4.15 Million
Q1 2024

Apr 11, 2024

BUY
$71.99 - $81.42 $332,809 - $376,404
4,623 Added 6.64%
74,233 $5.92 Million
Q4 2023

Feb 06, 2024

SELL
$66.29 - $79.0 $602,576 - $718,110
-9,090 Reduced 11.55%
69,610 $5.5 Million
Q3 2023

Oct 17, 2023

BUY
$65.17 - $76.41 $791,228 - $927,693
12,141 Added 18.24%
78,700 $5.49 Million
Q2 2023

Jul 12, 2023

BUY
$66.65 - $77.75 $535,666 - $624,876
8,037 Added 13.73%
66,559 $4.6 Million
Q1 2023

Apr 10, 2023

BUY
$72.37 - $92.89 $199,162 - $255,633
2,752 Added 4.93%
58,522 $4.35 Million
Q4 2022

Jan 20, 2023

BUY
$88.25 - $103.78 $151,437 - $178,086
1,716 Added 3.17%
55,770 $0
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $506,324 - $582,384
-5,472 Reduced 9.19%
54,054 $5.16 Million
Q2 2022

Jul 28, 2022

BUY
$88.66 - $106.64 $61,086 - $73,474
689 Added 1.17%
59,526 $5.52 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $205,167 - $225,649
-2,036 Reduced 3.34%
58,837 $5.95 Million
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $107,928 - $134,602
-1,298 Reduced 2.09%
60,873 $6.28 Million
Q3 2021

Oct 20, 2021

BUY
$80.05 - $87.47 $11,287 - $12,333
141 Added 0.23%
62,171 $5.28 Million
Q2 2021

Jul 26, 2021

SELL
$73.79 - $89.81 $95,336 - $116,034
-1,292 Reduced 2.04%
62,030 $5.18 Million
Q1 2021

Apr 29, 2021

BUY
$68.13 - $76.3 $26,434 - $29,604
388 Added 0.62%
63,322 $4.76 Million
Q4 2020

Feb 02, 2021

BUY
$55.93 - $74.5 $630,051 - $839,242
11,265 Added 21.8%
62,934 $4.3 Million
Q3 2020

Oct 13, 2020

BUY
$56.71 - $65.71 $452,432 - $524,234
7,978 Added 18.26%
51,669 $3.02 Million
Q2 2020

Aug 06, 2020

BUY
$55.41 - $70.62 $376,621 - $480,004
6,797 Added 18.42%
43,691 $2.84 Million
Q1 2020

May 08, 2020

BUY
$52.3 - $76.05 $1.83 Million - $2.67 Million
35,065 Added 1917.17%
36,894 $2.19 Million
Q4 2019

May 11, 2020

SELL
$60.38 - $76.58 $11,109 - $14,090
-184 Reduced 9.14%
1,829 $135,000
Q3 2019

May 08, 2020

BUY
$54.09 - $64.3 $13,143 - $15,624
243 Added 13.73%
2,013 $126,000
Q4 2018

May 07, 2020

BUY
$62.92 - $80.8 $63,423 - $81,446
1,008 Added 132.28%
1,770 $115,000
Q3 2018

May 07, 2020

BUY
$63.78 - $79.59 $10,268 - $12,813
161 Added 26.79%
762 $59,000
Q1 2018

May 07, 2020

BUY
$60.6 - $83.63 $31,815 - $43,905
525 Added 690.79%
601 $37,000
Q4 2017

May 07, 2020

BUY
$66.8 - $80.91 $5,076 - $6,149
76 New
76 $5,000
Q3 2017

May 07, 2020

SELL
$75.35 - $83.31 $47,696 - $52,735
-633 Closed
0 $0
Q2 2017

May 07, 2020

BUY
N/A
26 Added 4.28%
633 $50,000
Q1 2017

May 07, 2020

BUY
N/A
607
607 $47,000

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 $78.7B
  • 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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