A detailed history of Tower Research Capital LLC (Trc) transactions in Cvs Health Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 50,111 shares of CVS stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,111
Previous 135,147 62.92%
Holding current value
$2.22 Million
Previous $7.98 Million 60.56%
% of portfolio
0.09%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $4.75 Million - $5.37 Million
-85,036 Reduced 62.92%
50,111 $3.15 Million
Q2 2024

Aug 13, 2024

BUY
$53.63 - $79.56 $6.22 Million - $9.23 Million
116,009 Added 606.17%
135,147 $7.98 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $11.1 Million - $12.6 Million
-154,612 Reduced 88.99%
19,138 $1.53 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $8.16 Million - $9.73 Million
123,116 Added 243.15%
173,750 $13.7 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $1.42 Million - $1.66 Million
21,726 Added 75.16%
50,634 $3.54 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $661,034 - $771,124
-9,918 Reduced 25.54%
28,908 $2 Million
Q1 2023

May 09, 2023

SELL
$72.37 - $92.89 $394,344 - $506,157
-5,449 Reduced 12.31%
38,826 $2.89 Million
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $7.59 Million - $8.93 Million
-86,002 Reduced 66.01%
44,275 $4.13 Million
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $6.07 Million - $6.98 Million
65,549 Added 101.27%
130,277 $12.4 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $8.28 Million - $9.96 Million
-93,365 Reduced 59.06%
64,728 $6 Million
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $8.22 Million - $9.04 Million
81,545 Added 106.53%
158,093 $16 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $3.95 Million - $4.93 Million
47,563 Added 164.1%
76,548 $7.9 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $103,984 - $113,623
1,299 Added 4.69%
28,985 $2.46 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $7.96 Million - $9.69 Million
-107,859 Reduced 79.57%
27,686 $2.31 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $5.67 Million - $6.35 Million
83,229 Added 159.09%
135,545 $10.2 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $1.02 Million - $1.36 Million
18,311 Added 53.85%
52,316 $3.57 Million
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $1.28 Million - $1.48 Million
22,541 Added 196.62%
34,005 $1.99 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $423,498 - $539,748
7,643 Added 200.03%
11,464 $745,000
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $199,838 - $290,587
3,821 New
3,821 $227,000
Q4 2019

Feb 07, 2020

SELL
$60.38 - $76.58 $1.22 Million - $1.55 Million
-20,198 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$54.09 - $64.3 $146,583 - $174,253
-2,710 Reduced 11.83%
20,198 $1.27 Million
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $284,056 - $312,391
5,449 Added 31.21%
22,908 $1.25 Million
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $1.99 Million - $2.65 Million
-37,980 Reduced 68.51%
17,459 $942,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $1.35 Million - $1.73 Million
21,403 Added 62.88%
55,439 $3.63 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $10,587 - $13,211
-166 Reduced 0.49%
34,036 $2.68 Million
Q2 2018

Aug 15, 2018

BUY
$60.71 - $72.18 $1.57 Million - $1.86 Million
25,799 Added 307.02%
34,202 $2.2 Million
Q1 2018

May 15, 2018

BUY
$60.6 - $83.63 $41,147 - $56,784
679 Added 8.79%
8,403 $523,000
Q4 2017

Feb 09, 2018

BUY
$66.8 - $80.91 $515,963 - $624,948
7,724
7,724 $560,000

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 $58.2B
  • 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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