A detailed history of Ncm Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,949 shares of CVS stock, worth $174,743. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,949
Previous 4,082 3.26%
Holding current value
$174,743
Previous $241,000 2.9%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $7,422 - $8,402
-133 Reduced 3.26%
3,949 $248,000
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $6,703 - $9,945
-125 Reduced 2.97%
4,082 $241,000
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $44,993 - $50,887
-625 Reduced 12.93%
4,207 $335,000
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $66 - $79
1 Added 0.02%
4,832 $381,000
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $13,330 - $15,550
-200 Reduced 3.98%
4,831 $333,000
Q4 2022

Feb 15, 2023

SELL
$88.25 - $103.78 $8,825 - $10,378
-100 Reduced 1.95%
5,031 $469,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $9,253 - $10,643
-100 Reduced 1.91%
5,131 $489,000
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $2,317 - $2,549
23 Added 0.44%
5,231 $529,000
Q4 2021

Feb 15, 2022

BUY
$83.15 - $103.7 $433,045 - $540,069
5,208 New
5,208 $537,000

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 $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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