A detailed history of Sol Capital Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Sol Capital Management CO holds 48,747 shares of CVS stock, worth $2.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
48,747
Previous 49,522 1.56%
Holding current value
$2.81 Million
Previous $3.91 Million 0.56%
% of portfolio
0.49%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$71.99 - $81.42 $55,792 - $63,100
-775 Reduced 1.56%
48,747 $3.89 Million
Q4 2023

Jan 25, 2024

BUY
$66.29 - $79.0 $152,798 - $182,095
2,305 Added 4.88%
49,522 $3.91 Million
Q3 2023

Oct 19, 2023

BUY
$65.17 - $76.41 $447,783 - $525,013
6,871 Added 17.03%
47,217 $3.3 Million
Q2 2023

Jul 26, 2023

BUY
$66.65 - $77.75 $777,805 - $907,342
11,670 Added 40.7%
40,346 $2.79 Million
Q1 2023

Apr 19, 2023

BUY
$72.37 - $92.89 $72,370 - $92,890
1,000 Added 3.61%
28,676 $2.13 Million
Q4 2022

Jan 24, 2023

BUY
$88.25 - $103.78 $44,125 - $51,890
500 Added 1.84%
27,676 $0
Q3 2022

Oct 12, 2022

SELL
$92.53 - $106.43 $2,313 - $2,660
-25 Reduced 0.09%
27,176 $2.59 Million
Q2 2022

Jul 21, 2022

BUY
$88.66 - $106.64 $151,253 - $181,927
1,706 Added 6.69%
27,201 $2.52 Million
Q1 2022

Apr 18, 2022

SELL
$100.77 - $110.83 $117,900 - $129,671
-1,170 Reduced 4.39%
25,495 $2.58 Million
Q4 2021

Jan 19, 2022

SELL
$83.15 - $103.7 $8,315 - $10,370
-100 Reduced 0.37%
26,665 $2.75 Million
Q3 2021

Oct 26, 2021

SELL
$80.05 - $87.47 $80,050 - $87,470
-1,000 Reduced 3.6%
26,765 $2.27 Million
Q2 2021

Jul 20, 2021

SELL
$73.79 - $89.81 $89,285 - $108,670
-1,210 Reduced 4.18%
27,765 $2.32 Million
Q1 2021

Apr 22, 2021

BUY
$68.13 - $76.3 $6,472 - $7,248
95 Added 0.33%
28,975 $2.18 Million
Q4 2020

Jan 22, 2021

BUY
$55.93 - $74.5 $14,821 - $19,742
265 Added 0.93%
28,880 $1.97 Million
Q3 2020

Oct 23, 2020

BUY
$56.71 - $65.71 $2,778 - $3,219
49 Added 0.17%
28,615 $1.67 Million
Q2 2020

Jul 31, 2020

SELL
$55.41 - $70.62 $83,115 - $105,930
-1,500 Reduced 4.99%
28,566 $1.86 Million
Q4 2019

Jan 27, 2020

SELL
$60.38 - $76.58 $23,185 - $29,406
-384 Reduced 1.26%
30,066 $2.23 Million
Q3 2019

Oct 21, 2019

BUY
$54.09 - $64.3 $174,007 - $206,853
3,217 Added 11.81%
30,450 $1.92 Million
Q2 2019

Jul 17, 2019

BUY
$52.13 - $57.33 $336,290 - $369,835
6,451 Added 31.04%
27,233 $1.48 Million
Q1 2019

Apr 30, 2019

BUY
$52.36 - $69.88 $192,684 - $257,158
3,680 Added 21.52%
20,782 $1.12 Million
Q4 2018

Jan 25, 2019

BUY
$62.92 - $80.8 $213,047 - $273,588
3,386 Added 24.69%
17,102 $1.12 Million
Q3 2018

Oct 29, 2018

BUY
$63.78 - $79.59 $63,780 - $79,590
1,000 Added 7.86%
13,716 $1.08 Million
Q2 2018

Jul 11, 2018

BUY
$60.71 - $72.18 $194,272 - $230,976
3,200 Added 33.63%
12,716 $818,000
Q1 2018

Apr 25, 2018

BUY
$60.6 - $83.63 $60,600 - $83,630
1,000 Added 11.74%
9,516 $592,000
Q4 2017

Jan 31, 2018

SELL
$66.8 - $80.91 $40,080 - $48,546
-600 Reduced 6.58%
8,516 $617,000
Q3 2017

Oct 27, 2017

BUY
$75.35 - $83.31 $686,890 - $759,453
9,116
9,116 $741,000

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 $75.6B
  • 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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