Inverness Counsel LLC Cvs Health Corp Transaction History

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022

A detailed history of Inverness Counsel LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 2,593 shares of CVS stock, worth $144,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,593
Previous 2,493 4.01%
Holding current value
$144,715
Previous $231,000 6.93%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
BUY
$92.53 - $106.43 $9,253 - $10,643
100 Added 4.01%
2,593 $247,000
Q1 2022

May 05, 2022
SELL
$100.77 - $110.83 $3,023 - $3,324
-30 Reduced 1.19%
2,493 $252,000
Q4 2021

Feb 07, 2022
SELL
$83.15 - $103.7 $12,472 - $15,555
-150 Reduced 5.61%
2,523 $260,000
Q3 2021

Nov 02, 2021
SELL
$80.05 - $87.47 $24,015 - $26,241
-300 Reduced 10.09%
2,673 $227,000
Q2 2021

Aug 10, 2021
SELL
$73.79 - $89.81 $3,910 - $4,759
-53 Reduced 1.75%
2,973 $248,000
Q1 2021

May 04, 2021
BUY
$68.13 - $76.3 $2,248 - $2,517
33 Added 1.1%
3,026 $228,000
Q4 2020

Jan 27, 2021
BUY
$55.93 - $74.5 $167,398 - $222,978
2,993 New
2,993 $204,000
Q2 2020

Aug 10, 2020
SELL
$55.41 - $70.62 $196,705 - $250,701
-3,550 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $28,503 - $41,447
-545 Reduced 13.31%
3,550 $211,000
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $3,864 - $4,901
-64 Reduced 1.54%
4,095 $304,000
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $224,960 - $267,423
4,159 New
4,159 $262,000
Q2 2019

Aug 07, 2019
SELL
$52.13 - $57.33 $193,558 - $212,866
-3,713 Closed
0 $0
Q1 2019

May 09, 2019
SELL
$52.36 - $69.88 $510,248 - $680,980
-9,745 Reduced 72.41%
3,713 $200,000
Q4 2018

Jan 29, 2019
BUY
$62.92 - $80.8 $421,438 - $541,198
6,698 Added 99.08%
13,458 $881,000
Q3 2018

Oct 30, 2018
SELL
$63.78 - $79.59 $151,796 - $189,424
-2,380 Reduced 26.04%
6,760 $532,000
Q2 2018

Aug 02, 2018
SELL
$60.71 - $72.18 $146,311 - $173,953
-2,410 Reduced 20.87%
9,140 $588,000
Q1 2018

May 02, 2018
SELL
$60.6 - $83.63 $15.7 Million - $21.7 Million
-259,685 Reduced 95.74%
11,550 $719,000
Q4 2017

Feb 02, 2018
BUY
$66.8 - $80.91 $537,072 - $650,516
8,040 Added 3.05%
271,235 $19.7 Million
Q3 2017

Oct 17, 2017
BUY
$75.35 - $83.31 $19.8 Million - $21.9 Million
263,195
263,195 $21.4 Million

Others Institutions Holding CVS

# of Institutions
2,113
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.3B
  • 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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