A detailed history of Rogco, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Rogco, LP holds 6,542 shares of CVS stock, worth $368,903. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,542
Previous 6,723 2.69%
Holding current value
$368,903
Previous $397 Million 3.6%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 22, 2024

SELL
$55.81 - $63.18 $10,101 - $11,435
-181 Reduced 2.69%
6,542 $411 Million
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $241,120 - $357,701
-4,496 Reduced 40.07%
6,723 $397 Million
Q1 2024

May 08, 2024

BUY
$71.99 - $81.42 $5,111 - $5,780
71 Added 0.64%
11,219 $895 Million
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $137,750 - $164,162
2,078 Added 22.91%
11,148 $880 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $591,091 - $693,038
9,070 New
9,070 $633 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 $74B
  • 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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