A detailed history of Sentry Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,062 shares of CVS stock, worth $135,401. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,062
Previous 6,181 50.46%
Holding current value
$135,401
Previous $365,000 47.12%
% of portfolio
0.08%
Previous 0.16%

Shares

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

Oct 30, 2024

SELL
$55.81 - $63.18 $174,071 - $197,058
-3,119 Reduced 50.46%
3,062 $193,000
Q2 2024

Aug 07, 2024

SELL
$53.63 - $79.56 $67,895 - $100,722
-1,266 Reduced 17.0%
6,181 $365,000
Q1 2024

May 09, 2024

BUY
$71.99 - $81.42 $280,689 - $317,456
3,899 Added 109.89%
7,447 $594,000
Q4 2023

Jan 30, 2024

SELL
$66.29 - $79.0 $259,724 - $309,522
-3,918 Reduced 52.48%
3,548 $280,000
Q3 2023

Nov 03, 2023

SELL
$65.17 - $76.41 $105,379 - $123,554
-1,617 Reduced 17.8%
7,466 $521,000
Q2 2023

Jul 27, 2023

BUY
$66.65 - $77.75 $27,459 - $32,033
412 Added 4.75%
9,083 $628,000
Q1 2023

Apr 26, 2023

SELL
$72.37 - $92.89 $4,559 - $5,852
-63 Reduced 0.72%
8,671 $644,000
Q4 2022

Feb 08, 2023

SELL
$88.25 - $103.78 $19,415 - $22,831
-220 Reduced 2.46%
8,734 $814,000
Q2 2022

Aug 02, 2022

SELL
$88.66 - $106.64 $154,623 - $185,980
-1,744 Reduced 16.3%
8,954 $830,000
Q1 2022

May 09, 2022

SELL
$100.77 - $110.83 $180,479 - $198,496
-1,791 Reduced 14.34%
10,698 $1.08 Million
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $19,956 - $24,888
240 Added 1.96%
12,489 $1.29 Million
Q3 2021

Nov 03, 2021

SELL
$80.05 - $87.47 $143,209 - $156,483
-1,789 Reduced 12.74%
12,249 $1.04 Million
Q1 2021

Apr 21, 2021

BUY
$68.13 - $76.3 $18,803 - $21,058
276 Added 2.01%
14,038 $1.06 Million
Q4 2020

Feb 02, 2021

SELL
$55.93 - $74.5 $3.94 Million - $5.24 Million
-70,367 Reduced 83.64%
13,762 $940,000
Q3 2020

Nov 05, 2020

BUY
$56.71 - $65.71 $503,074 - $582,913
8,871 Added 11.79%
84,129 $4.91 Million
Q2 2020

Aug 07, 2020

SELL
$55.41 - $70.62 $432,031 - $550,624
-7,797 Reduced 9.39%
75,258 $4.89 Million
Q1 2020

May 05, 2020

BUY
$52.3 - $76.05 $99,579 - $144,799
1,904 Added 2.35%
83,055 $4.93 Million
Q3 2019

Nov 08, 2019

BUY
$54.09 - $64.3 $3.98 Million - $4.74 Million
73,648 Added 981.58%
81,151 $5.12 Million
Q2 2019

Aug 12, 2019

SELL
$52.13 - $57.33 $442,479 - $486,617
-8,488 Reduced 53.08%
7,503 $409,000
Q1 2019

May 08, 2019

SELL
$52.36 - $69.88 $742,307 - $990,688
-14,177 Reduced 46.99%
15,991 $862,000
Q4 2018

Feb 11, 2019

BUY
$62.92 - $80.8 $1.33 Million - $1.71 Million
21,181 Added 235.68%
30,168 $1.98 Million
Q3 2018

Nov 06, 2018

SELL
$63.78 - $79.59 $740,485 - $924,039
-11,610 Reduced 56.37%
8,987 $707,000
Q2 2018

Aug 10, 2018

SELL
$60.71 - $72.18 $1.34 Million - $1.6 Million
-22,108 Reduced 51.77%
20,597 $1.33 Million
Q1 2018

May 02, 2018

SELL
$60.6 - $83.63 $2.4 Million - $3.31 Million
-39,552 Reduced 48.08%
42,705 $2.66 Million
Q4 2017

Feb 07, 2018

BUY
$66.8 - $80.91 $2.09 Million - $2.53 Million
31,297 Added 61.41%
82,257 $5.96 Million
Q3 2017

Nov 13, 2017

SELL
$75.35 - $83.31 $1.58 Million - $1.75 Million
-21,035 Reduced 29.22%
50,960 $4.14 Million
Q2 2017

Aug 21, 2017

BUY
N/A
71,995
71,995 $5.79 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 $58.1B
  • 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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