Rmr Wealth Builders Cvs Health Corp Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Cvs Health Corp stock. As of the latest transaction made, Rmr Wealth Builders holds 14,849 shares of CVS stock, worth $667,017. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,849

Previous 15,009 1.07%

Holding current value

$667,017

Previous $886,000 5.3%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $8,929 - $10,108	-160 Reduced 1.07%	14,849 $933,000
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $33,894 - $50,281	-632 Reduced 4.04%	15,009 $886,000
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $154,346 - $174,564	2,144 Added 15.89%	15,641 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $49,518 - $59,013	747 Added 5.86%	13,497 $1.07 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $13,034 - $15,282	-200 Reduced 1.54%	12,750 $890,000
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $334,649 - $390,382	5,021 Added 63.32%	12,950 $895,000
Q1 2023 Apr 11, 2023	SELL	$72.37 - $92.89 $723 - $928	-10 Reduced 0.13%	7,929 $589,000
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $700,616 - $823,909	7,939 New	7,939 $739,000
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $28,406 - $32,674	307 Added 4.0%	7,973 $760,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $679,667 - $817,502	7,666 New	7,666 $710,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $41,322 - $50,293	-560 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $1,839 - $2,060	27 Added 5.07%	560 $42,000
Q4 2020 Feb 26, 2021	BUY	$55.93 - $74.5 $29,810 - $39,708	533 New	533 $36,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $76,842 - $89,037	-1,355 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$55.41 - $70.62 $12,245 - $15,607	221 Added 19.49%	1,355 $88,000
Q4 2019 Mar 03, 2020	BUY	$60.38 - $76.58 $68,470 - $86,841	1,134 New	1,134 $84,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $59B
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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Rmr Wealth Builders Cvs Health Corp Transaction History