White Pine Investment CO Cvs Health Corp Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Cvs Health Corp stock. As of the latest transaction made, White Pine Investment CO holds 103,483 shares of CVS stock, worth $4.59 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

103,483

Previous 105,209 1.64%

Holding current value

$4.59 Million

Previous $6.21 Million 4.65%

% of portfolio

1.88%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $96,328 - $109,048	-1,726 Reduced 1.64%	103,483 $6.5 Million
Q2 2024 Jul 24, 2024	BUY	$53.63 - $79.56 $145,015 - $215,130	2,704 Added 2.64%	105,209 $6.21 Million
Q1 2024 Apr 26, 2024	BUY	$71.99 - $81.42 $14,469 - $16,365	201 Added 0.2%	102,505 $8.18 Million
Q4 2023 Jan 26, 2024	BUY	$66.29 - $79.0 $126,547 - $150,811	1,909 Added 1.9%	102,304 $8.08 Million
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $430,056 - $504,229	6,599 Added 7.04%	100,395 $7.01 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $453,953 - $529,555	6,811 Added 7.83%	93,796 $6.48 Million
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $153,352 - $196,833	2,119 Added 2.5%	86,985 $6.46 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $139,523 - $164,076	-1,581 Reduced 1.83%	84,866 $7.91 Million
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $212,819 - $244,789	-2,300 Reduced 2.59%	86,447 $8.24 Million
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $18,086 - $21,754	-204 Reduced 0.23%	88,747 $8.22 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $41,819 - $45,994	-415 Reduced 0.46%	88,951 $9 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $39,080 - $48,739	-470 Reduced 0.52%	89,366 $9.22 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $3,842 - $4,198	-48 Reduced 0.05%	89,836 $7.62 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $62,795 - $76,428	851 Added 0.96%	89,884 $7.5 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $87,955 - $98,503	1,291 Added 1.47%	89,033 $6.7 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $198,271 - $264,102	3,545 Added 4.21%	87,742 $5.99 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $287,803 - $333,478	5,075 Added 6.41%	84,197 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $2,770 - $3,531	50 Added 0.06%	79,122 $5.14 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $52,561 - $76,430	1,005 Added 1.29%	79,072 $4.69 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $38,643 - $49,011	640 Added 0.83%	78,067 $5.8 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $113,426 - $134,837	2,097 Added 2.78%	77,427 $4.88 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $3.93 Million - $4.32 Million	75,330 New	75,330 $4.11 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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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White Pine Investment CO Cvs Health Corp Transaction History