Kovitz Investment Group Partners, LLC Cvs Health Corp Transaction History

Kovitz Investment Group Partners, LLC

  • $28.6 Billion
  • Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 55,812 shares of CVS stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,812
Previous 55,812 -0.0%
Holding current value
$3.54 Million
Previous $2.51 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$43.78 - $67.46 $6.94 Million - $10.7 Million
-158,464 Reduced 73.95%
55,812 $2.51 Million
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $732,059 - $828,732
13,117 Added 6.52%
214,276 $13.5 Million
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $3.23 Million - $4.79 Million
60,191 Added 42.7%
201,159 $11.9 Million
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $622,281 - $703,794
8,644 Added 6.53%
140,968 $11.2 Million
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $466,814 - $556,318
-7,042 Reduced 5.05%
132,324 $10.4 Million
Q3 2023

Nov 09, 2023
BUY
$65.17 - $76.41 $1.47 Million - $1.73 Million
22,578 Added 19.33%
139,366 $9.73 Million
Q2 2023

Aug 08, 2023
BUY
$66.65 - $77.75 $193,418 - $225,630
2,902 Added 2.55%
116,788 $8.07 Million
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $202,997 - $260,556
2,805 Added 2.53%
113,886 $8.46 Million
Q4 2022

Jan 19, 2023
SELL
$88.25 - $103.78 $107,665 - $126,611
-1,220 Reduced 1.09%
111,081 $10.4 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $3,701 - $4,257
-40 Reduced 0.04%
112,301 $10.7 Million
Q2 2022

Aug 02, 2022
BUY
$88.66 - $106.64 $4,433 - $5,332
50 Added 0.04%
112,341 $10.4 Million
Q1 2022

Apr 22, 2022
SELL
$100.77 - $110.83 $2.1 Million - $2.31 Million
-20,874 Reduced 15.68%
112,291 $11.4 Million
Q4 2021

Feb 04, 2022
BUY
$83.15 - $103.7 $1.61 Million - $2.01 Million
19,381 Added 17.03%
133,165 $9.1 Million
Q3 2021

Oct 28, 2021
SELL
$80.05 - $87.47 $59,317 - $64,815
-741 Reduced 0.65%
113,784 $9.66 Million
Q2 2021

Aug 04, 2021
SELL
$73.79 - $89.81 $1.4 Million - $1.71 Million
-19,031 Reduced 14.25%
114,525 $9.56 Million
Q1 2021

May 06, 2021
BUY
$68.13 - $76.3 $26,638 - $29,833
391 Added 0.29%
133,556 $10 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $758,690 - $1.01 Million
13,565 Added 11.34%
133,165 $9.1 Million
Q3 2020

Nov 10, 2020
SELL
$56.71 - $65.71 $2.19 Million - $2.54 Million
-38,676 Reduced 24.44%
119,600 $6.99 Million
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $89,764 - $114,404
1,620 Added 1.03%
158,276 $10.3 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $357,679 - $520,105
6,839 Added 4.56%
156,656 $9.29 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $8,211 - $10,414
136 Added 0.09%
149,817 $11.1 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $218,199 - $259,386
-4,034 Reduced 2.62%
149,681 $9.45 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $805,617 - $885,977
15,454 Added 11.18%
153,715 $8.38 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $2.98 Million - $3.98 Million
56,982 Added 70.11%
138,261 $7.46 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $4.83 Million - $6.2 Million
76,762 Added 1699.4%
81,279 $5.33 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $829 - $1,034
-13 Reduced 0.29%
4,517 $356,000
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $275,016 - $326,975
4,530 New
4,530 $292,000

Others Institutions Holding CVS

# of Institutions
1,977
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $83.3B
  • 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
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, 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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email