A detailed history of Stoneridge Investment Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 55,355 shares of CVS stock, worth $2.51 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
55,355
Previous 72,169 23.3%
Holding current value
$2.51 Million
Previous $4.26 Million 18.32%
% of portfolio
1.29%
Previous 1.61%

Shares

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

Oct 30, 2024

SELL
$55.81 - $63.18 $938,389 - $1.06 Million
-16,814 Reduced 23.3%
55,355 $3.48 Million
Q2 2024

Aug 08, 2024

BUY
$53.63 - $79.56 $3.87 Million - $5.74 Million
72,169 New
72,169 $4.26 Million
Q3 2023

Nov 03, 2023

SELL
$65.17 - $76.41 $1.24 Million - $1.45 Million
-19,006 Reduced 17.31%
90,806 $6.34 Million
Q2 2023

Aug 04, 2023

BUY
$66.65 - $77.75 $7.32 Million - $8.54 Million
109,812 New
109,812 $7.59 Million
Q3 2022

Oct 31, 2022

BUY
$92.53 - $106.43 $1.18 Million - $1.35 Million
12,700 Added 102.42%
25,100 $2.39 Million
Q2 2022

Aug 01, 2022

BUY
$88.66 - $106.64 $1.1 Million - $1.32 Million
12,400 New
12,400 $1.15 Million
Q3 2021

Nov 03, 2021

SELL
$80.05 - $87.47 $708,442 - $774,109
-8,850 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$73.79 - $89.81 $2.52 Million - $3.07 Million
-34,128 Reduced 79.41%
8,850 $738,000
Q1 2021

Apr 30, 2021

SELL
$68.13 - $76.3 $897,612 - $1.01 Million
-13,175 Reduced 23.46%
42,978 $3.23 Million
Q4 2020

Feb 02, 2021

SELL
$55.93 - $74.5 $27,741 - $36,952
-496 Reduced 0.88%
56,153 $3.84 Million
Q3 2020

Oct 28, 2020

SELL
$56.71 - $65.71 $2.74 Million - $3.18 Million
-48,337 Reduced 46.04%
56,649 $3.31 Million
Q2 2020

Aug 05, 2020

BUY
$55.41 - $70.62 $1.51 Million - $1.92 Million
27,181 Added 34.93%
104,986 $6.82 Million
Q1 2020

May 05, 2020

BUY
$52.3 - $76.05 $1.03 Million - $1.49 Million
19,647 Added 33.78%
77,805 $4.62 Million
Q4 2019

Jan 29, 2020

SELL
$60.38 - $76.58 $48,304 - $61,264
-800 Reduced 1.36%
58,158 $4.32 Million
Q3 2019

Oct 30, 2019

SELL
$54.09 - $64.3 $2.9 Million - $3.44 Million
-53,554 Reduced 47.6%
58,958 $3.72 Million
Q2 2019

Jul 29, 2019

SELL
$52.13 - $57.33 $1.1 Million - $1.21 Million
-21,078 Reduced 15.78%
112,512 $6.13 Million
Q1 2019

Apr 25, 2019

BUY
$52.36 - $69.88 $2,984 - $3,983
57 Added 0.04%
133,590 $7.21 Million
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $2.19 Million - $2.81 Million
34,749 Added 35.18%
133,533 $8.75 Million
Q3 2018

Oct 30, 2018

SELL
$63.78 - $79.59 $885,393 - $1.1 Million
-13,882 Reduced 12.32%
98,784 $7.78 Million
Q2 2018

Jul 31, 2018

BUY
$60.71 - $72.18 $549,607 - $653,445
9,053 Added 8.74%
112,666 $7.25 Million
Q1 2018

Apr 27, 2018

BUY
$60.6 - $83.63 $4.08 Million - $5.63 Million
67,331 Added 185.58%
103,613 $6.45 Million
Q4 2017

Feb 05, 2018

SELL
$66.8 - $80.91 $76,886 - $93,127
-1,151 Reduced 3.07%
36,282 $2.63 Million
Q3 2017

Nov 02, 2017

BUY
$75.35 - $83.31 $2.82 Million - $3.12 Million
37,433
37,433 $3.04 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 $59.4B
  • 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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