A detailed history of Fernwood Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 26,398 shares of CVS stock, worth $1.17 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
26,398
Previous 35,059 24.7%
Holding current value
$1.17 Million
Previous $2.07 Million 19.9%
% of portfolio
0.55%
Previous 0.65%

Shares

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

Oct 29, 2024

SELL
$55.81 - $63.18 $483,370 - $547,201
-8,661 Reduced 24.7%
26,398 $1.66 Million
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $544,451 - $807,693
-10,152 Reduced 22.45%
35,059 $2.07 Million
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $416,390 - $470,933
-5,784 Reduced 11.34%
45,211 $3.61 Million
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $230,092 - $274,209
-3,471 Reduced 6.37%
50,995 $4.03 Million
Q3 2023

Nov 08, 2023

BUY
$65.17 - $76.41 $39,493 - $46,304
606 Added 1.13%
54,466 $3.8 Million
Q2 2023

Aug 09, 2023

SELL
$66.65 - $77.75 $37,990 - $44,317
-570 Reduced 1.05%
53,860 $3.72 Million
Q1 2023

May 01, 2023

BUY
$72.37 - $92.89 $3,907 - $5,016
54 Added 0.1%
54,430 $4.04 Million
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $353 - $415
4 Added 0.01%
54,376 $5.07 Million
Q3 2022

Nov 09, 2022

SELL
$92.53 - $106.43 $73,653 - $84,718
-796 Reduced 1.44%
54,372 $5.19 Million
Q2 2022

Aug 11, 2022

SELL
$88.66 - $106.64 $16,579 - $19,941
-187 Reduced 0.34%
55,168 $5.11 Million
Q1 2022

May 03, 2022

SELL
$100.77 - $110.83 $58,547 - $64,392
-581 Reduced 1.04%
55,355 $5.6 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $29,435 - $36,709
354 Added 0.64%
55,936 $5.77 Million
Q3 2021

Oct 28, 2021

BUY
$80.05 - $87.47 $116,392 - $127,181
1,454 Added 2.69%
55,582 $4.72 Million
Q2 2021

Aug 05, 2021

BUY
$73.79 - $89.81 $22,727 - $27,661
308 Added 0.57%
54,128 $4.52 Million
Q1 2021

May 06, 2021

BUY
$68.13 - $76.3 $111,051 - $124,369
1,630 Added 3.12%
53,820 $4.05 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $12,192 - $16,241
218 Added 0.42%
52,190 $3.57 Million
Q3 2020

Nov 03, 2020

SELL
$56.71 - $65.71 $191,055 - $221,376
-3,369 Reduced 6.09%
51,972 $3.04 Million
Q2 2020

Aug 06, 2020

BUY
$55.41 - $70.62 $277,714 - $353,947
5,012 Added 9.96%
55,341 $3.6 Million
Q1 2020

Apr 30, 2020

SELL
$52.3 - $76.05 $12,761 - $18,556
-244 Reduced 0.48%
50,329 $2.99 Million
Q4 2019

Feb 10, 2020

SELL
$60.38 - $76.58 $12,800 - $16,234
-212 Reduced 0.42%
50,573 $3.76 Million
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $34,888 - $41,473
645 Added 1.29%
50,785 $3.2 Million
Q2 2019

Aug 01, 2019

BUY
$52.13 - $57.33 $54,580 - $60,024
1,047 Added 2.13%
50,140 $2.73 Million
Q1 2019

May 06, 2019

BUY
$52.36 - $69.88 $104,353 - $139,270
1,993 Added 4.23%
49,093 $2.65 Million
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $114,136 - $146,571
1,814 Added 4.01%
47,100 $3.09 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $11,926 - $14,883
-187 Reduced 0.41%
45,286 $3.57 Million
Q2 2018

Aug 14, 2018

SELL
$60.71 - $72.18 $54,639 - $64,962
-900 Reduced 1.94%
45,473 $2.93 Million
Q1 2018

May 03, 2018

SELL
$60.6 - $83.63 $30,300 - $41,815
-500 Reduced 1.07%
46,373 $2.89 Million
Q4 2017

Feb 05, 2018

SELL
$66.8 - $80.91 $106,880 - $129,456
-1,600 Reduced 3.3%
46,873 $3.4 Million
Q3 2017

Nov 09, 2017

BUY
$75.35 - $83.31 $3.65 Million - $4.04 Million
48,473
48,473 $3.94 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 $58.1B
  • 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
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