A detailed history of Ironwood Investment Counsel, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 5,489 shares of CVS stock, worth $303,761. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,489
Previous 96,400 94.31%
Holding current value
$303,761
Previous $7.69 Million 95.79%
% of portfolio
0.06%
Previous 1.43%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$53.63 - $79.56 $4.88 Million - $7.23 Million
-90,911 Reduced 94.31%
5,489 $324,000
Q1 2024

May 10, 2024

SELL
$71.99 - $81.42 $42,114 - $47,630
-585 Reduced 0.6%
96,400 $7.69 Million
Q4 2023

Feb 07, 2024

SELL
$66.29 - $79.0 $94,794 - $112,970
-1,430 Reduced 1.45%
96,985 $7.66 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $159,731 - $187,280
2,451 Added 2.55%
98,415 $6.87 Million
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $731,550 - $853,384
10,976 Added 12.91%
95,964 $6.63 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $166,668 - $213,925
2,303 Added 2.79%
84,988 $6.32 Million
Q4 2022

Feb 01, 2023

BUY
$88.25 - $103.78 $161,497 - $189,917
1,830 Added 2.26%
82,685 $7.71 Million
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $88,088 - $101,321
952 Added 1.19%
80,855 $7.71 Million
Q2 2022

Aug 04, 2022

BUY
$88.66 - $106.64 $139,994 - $168,384
1,579 Added 2.02%
79,903 $7.4 Million
Q1 2022

May 09, 2022

SELL
$100.77 - $110.83 $9,573 - $10,528
-95 Reduced 0.12%
78,324 $7.93 Million
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $127,718 - $159,283
1,536 Added 2.0%
78,419 $8.09 Million
Q3 2021

Nov 04, 2021

BUY
$80.05 - $87.47 $263,524 - $287,951
3,292 Added 4.47%
76,883 $6.52 Million
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $436,910 - $531,765
5,921 Added 8.75%
73,591 $6.14 Million
Q1 2021

May 03, 2021

SELL
$68.13 - $76.3 $1.02 Million - $1.14 Million
-14,909 Reduced 18.05%
67,670 $5.09 Million
Q4 2020

Feb 11, 2021

BUY
$55.93 - $74.5 $308,286 - $410,644
5,512 Added 7.15%
82,579 $5.64 Million
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $476,193 - $551,766
8,397 Added 12.23%
77,067 $4.5 Million
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $632,338 - $805,915
11,412 Added 19.93%
68,670 $4.46 Million
Q1 2020

Apr 29, 2020

BUY
$52.3 - $76.05 $201,459 - $292,944
3,852 Added 7.21%
57,258 $3.4 Million
Q4 2019

Feb 10, 2020

BUY
$60.38 - $76.58 $64,304 - $81,557
1,065 Added 2.03%
53,406 $3.97 Million
Q3 2019

Nov 07, 2019

BUY
$54.09 - $64.3 $2,001 - $2,379
37 Added 0.07%
52,341 $3.3 Million
Q2 2019

Jul 29, 2019

BUY
$52.13 - $57.33 $214,097 - $235,454
4,107 Added 8.52%
52,304 $2.85 Million
Q1 2019

May 01, 2019

BUY
$52.36 - $69.88 $256,197 - $341,922
4,893 Added 11.3%
48,197 $2.6 Million
Q4 2018

Jan 25, 2019

SELL
$62.92 - $80.8 $74,434 - $95,586
-1,183 Reduced 2.66%
43,304 $2.84 Million
Q3 2018

Oct 23, 2018

BUY
$63.78 - $79.59 $2.33 Million - $2.91 Million
36,534 Added 459.37%
44,487 $3.5 Million
Q2 2018

Jul 26, 2018

BUY
$60.71 - $72.18 $482,826 - $574,047
7,953 New
7,953 $511,000

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 $72.7B
  • 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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