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 $116,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,593

Previous 2,493 4.01%

Holding current value

$116,477

Previous $231,000 6.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,109

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 $59B
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...

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Inverness Counsel LLC Cvs Health Corp Transaction History