A detailed history of Yousif Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 222,023 shares of CVS stock, worth $10.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
222,023
Previous 219,787 1.02%
Holding current value
$10.2 Million
Previous $13 Million 7.48%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 30, 2024

BUY
$55.81 - $63.18 $124,791 - $141,270
2,236 Added 1.02%
222,023 $14 Million
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $63,980 - $94,915
-1,193 Reduced 0.54%
219,787 $13 Million
Q1 2024

Apr 26, 2024

SELL
$71.99 - $81.42 $532,222 - $601,938
-7,393 Reduced 3.24%
220,980 $17.6 Million
Q4 2023

Feb 01, 2024

SELL
$66.29 - $79.0 $382,758 - $456,146
-5,774 Reduced 2.47%
228,373 $18 Million
Q3 2023

Oct 30, 2023

SELL
$65.17 - $76.41 $812,278 - $952,374
-12,464 Reduced 5.05%
234,147 $16.3 Million
Q2 2023

Aug 02, 2023

SELL
$66.65 - $77.75 $297,925 - $347,542
-4,470 Reduced 1.78%
246,611 $17 Million
Q1 2023

May 02, 2023

SELL
$72.37 - $92.89 $242,873 - $311,738
-3,356 Reduced 1.32%
251,081 $18.7 Million
Q4 2022

Jan 09, 2023

BUY
$88.25 - $103.78 $507,084 - $596,319
5,746 Added 2.31%
254,437 $0
Q3 2022

Nov 04, 2022

BUY
$92.53 - $106.43 $219,203 - $252,132
2,369 Added 0.96%
248,691 $23.7 Million
Q2 2022

Aug 01, 2022

SELL
$88.66 - $106.64 $545,259 - $655,836
-6,150 Reduced 2.44%
246,322 $22.8 Million
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $447,217 - $491,863
4,438 Added 1.79%
252,472 $25.6 Million
Q4 2021

Jan 31, 2022

BUY
$83.15 - $103.7 $20.6 Million - $25.7 Million
248,034 New
248,034 $25.6 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 $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...
More about CVS
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.