A detailed history of Orca Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Orca Investment Management, LLC holds 40,475 shares of CVS stock, worth $1.79 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
40,475
Previous 31,134 30.0%
Holding current value
$1.79 Million
Previous $1.84 Million 38.36%
% of portfolio
2.4%
Previous 1.82%

Shares

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

Oct 11, 2024

BUY
$55.81 - $63.18 $521,321 - $590,164
9,341 Added 30.0%
40,475 $2.54 Million
Q2 2024

Aug 06, 2024

SELL
$53.63 - $79.56 $42,421 - $62,931
-791 Reduced 2.48%
31,134 $1.84 Million
Q1 2024

Apr 24, 2024

BUY
$71.99 - $81.42 $870,071 - $984,042
12,086 Added 60.92%
31,925 $2.55 Million
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $795 - $948
-12 Reduced 0.06%
19,839 $1.57 Million
Q3 2023

Oct 30, 2023

SELL
$65.17 - $76.41 $33,301 - $39,045
-511 Reduced 2.51%
19,851 $1.39 Million
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $8,064 - $9,407
121 Added 0.6%
20,362 $1.41 Million
Q1 2023

Apr 24, 2023

BUY
$72.37 - $92.89 $1.46 Million - $1.88 Million
20,241 New
20,241 $1.5 Million

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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