Neville Rodie & Shaw Inc Cvs Health Corp Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 30,141 shares of CVS stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,141
Previous 65,544 54.01%
Holding current value
$1.7 Million
Previous $3.87 Million 51.05%
% of portfolio
0.14%
Previous 0.29%

Shares

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

Oct 01, 2024
SELL
$55.81 - $63.18 $1.98 Million - $2.24 Million
-35,403 Reduced 54.01%
30,141 $1.9 Million
Q2 2024

Jul 01, 2024
SELL
$53.63 - $79.56 $246,215 - $365,259
-4,591 Reduced 6.55%
65,544 $3.87 Million
Q1 2024

Apr 09, 2024
SELL
$71.99 - $81.42 $967,977 - $1.09 Million
-13,446 Reduced 16.09%
70,135 $5.59 Million
Q4 2023

Jan 02, 2024
SELL
$66.29 - $79.0 $193,765 - $230,917
-2,923 Reduced 3.38%
83,581 $6.6 Million
Q3 2023

Oct 10, 2023
SELL
$65.17 - $76.41 $48,877 - $57,307
-750 Reduced 0.86%
86,504 $6.04 Million
Q2 2023

Jul 06, 2023
SELL
$66.65 - $77.75 $12,330 - $14,383
-185 Reduced 0.21%
87,254 $6.03 Million
Q1 2023

Apr 04, 2023
SELL
$72.37 - $92.89 $23,520 - $30,189
-325 Reduced 0.37%
87,439 $6.5 Million
Q4 2022

Jan 03, 2023
SELL
$88.25 - $103.78 $560,387 - $659,003
-6,350 Reduced 6.75%
87,764 $8.18 Million
Q3 2022

Oct 04, 2022
SELL
$92.53 - $106.43 $13,879 - $15,964
-150 Reduced 0.16%
94,114 $8.98 Million
Q2 2022

Jul 06, 2022
SELL
$88.66 - $106.64 $68,711 - $82,646
-775 Reduced 0.82%
94,264 $8.74 Million
Q1 2022

Apr 05, 2022
SELL
$100.77 - $110.83 $24,789 - $27,264
-246 Reduced 0.26%
95,039 $9.61 Million
Q4 2021

Jan 05, 2022
SELL
$83.15 - $103.7 $162,142 - $202,215
-1,950 Reduced 2.01%
95,285 $9.83 Million
Q3 2021

Oct 06, 2021
SELL
$80.05 - $87.47 $19,932 - $21,780
-249 Reduced 0.26%
97,235 $8.25 Million
Q2 2021

Jul 06, 2021
SELL
$73.79 - $89.81 $17,488 - $21,284
-237 Reduced 0.24%
97,484 $8.13 Million
Q1 2021

Apr 08, 2021
BUY
$68.13 - $76.3 $49,394 - $55,317
725 Added 0.75%
97,721 $7.35 Million
Q4 2020

Mar 04, 2021
SELL
$55.93 - $74.5 $46,086 - $61,388
-824 Reduced 0.84%
96,996 $6.63 Million
Q3 2020

Oct 01, 2020
SELL
$56.71 - $65.71 $1.12 Million - $1.3 Million
-19,725 Reduced 16.78%
97,820 $5.71 Million
Q2 2020

Jul 15, 2020
BUY
$55.41 - $70.62 $95,582 - $121,819
1,725 Added 1.49%
117,545 $7.64 Million
Q1 2020

Apr 01, 2020
BUY
$52.3 - $76.05 $515,521 - $749,624
9,857 Added 9.3%
115,820 $6.87 Million
Q4 2019

Jan 08, 2020
BUY
$60.38 - $76.58 $425,679 - $539,889
7,050 Added 7.13%
105,963 $7.87 Million
Q3 2019

Oct 02, 2019
BUY
$54.09 - $64.3 $2.33 Million - $2.77 Million
43,100 Added 77.22%
98,913 $6.24 Million
Q2 2019

Jul 01, 2019
BUY
$52.13 - $57.33 $2.91 Million - $3.2 Million
55,813 New
55,813 $3.04 Million

Others Institutions Holding CVS

# of Institutions
2,115
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 $74.1B
  • 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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