Royal Fund Management, LLC Cvs Health Corp Transaction History

Royal Fund Management, LLC

$984 Million
Q1 2024

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 4,700 shares of CVS stock, worth $277,582. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,700

Previous 5,300 11.32%

Holding current value

$277,582

Previous $418,000 10.53%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Royal Fund Management, LLC Cvs Health Corp Transaction History