Shufro Rose & CO LLC Cvs Health Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 8,411 shares of CVS stock, worth $385,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,411

Previous 8,411 -0.0%

Holding current value

$385,055

Previous $496,000 6.45%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $17,997 - $20,355	250 Added 3.06%	8,411 $670,000
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $29,992 - $34,987	-450 Reduced 5.23%	8,161 $564,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $305,401 - $391,995	-4,220 Reduced 32.89%	8,611 $639,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $70,600 - $83,024	-800 Reduced 5.87%	12,831 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $48,300 - $55,556	-522 Reduced 3.69%	13,631 $1.3 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $121,830 - $133,993	-1,209 Reduced 7.87%	14,153 $1.43 Million
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $12,472 - $15,555	-150 Reduced 0.97%	15,362 $1.59 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $144,570 - $157,970	1,806 Added 13.18%	15,512 $1.32 Million
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $74,896 - $91,157	-1,015 Reduced 6.89%	13,706 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $11,922 - $13,352	175 Added 1.2%	14,721 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $14,318 - $19,072	256 Added 1.79%	14,546 $993,000
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $124,762 - $144,562	2,200 Added 18.2%	14,290 $835,000
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $27,705 - $35,310	500 Added 4.31%	12,090 $785,000
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $27,980 - $40,686	-535 Reduced 4.41%	11,590 $688,000
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $55,187 - $69,994	-914 Reduced 7.01%	12,125 $901,000
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $3,461 - $4,115	-64 Reduced 0.49%	13,039 $822,000
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $22,885 - $25,167	439 Added 3.47%	13,103 $714,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $18,849 - $25,156	-360 Reduced 2.76%	12,664 $683,000
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $50,336 - $64,640	-800 Reduced 5.79%	13,024 $853,000
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $6,378 - $7,959	-100 Reduced 0.72%	13,824 $1.09 Million
Q2 2018 Jul 27, 2018	SELL	$60.71 - $72.18 $23,676 - $28,150	-390 Reduced 2.72%	13,924 $896,000
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $16,165 - $19,580	-242 Reduced 1.66%	14,314 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.1 Million - $1.21 Million	14,556	14,556 $1.18 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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...

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Shufro Rose & CO LLC Cvs Health Corp Transaction History