Roman Butler Fullerton & CO Cvs Health Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Cvs Health Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 6,535 shares of CVS stock, worth $293,552. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,535

Previous 6,842 4.49%

Holding current value

$293,552

Previous $404,000 1.49%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $17,133 - $19,396	-307 Reduced 4.49%	6,535 $410,000
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $147,160 - $218,312	-2,744 Reduced 28.63%	6,842 $404,000
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $160,321 - $181,322	-2,227 Reduced 18.85%	9,586 $764,000
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $110,240 - $131,377	-1,663 Reduced 12.34%	11,813 $932,000
Q3 2023 Oct 18, 2023	SELL	$65.17 - $76.41 $27,827 - $32,627	-427 Reduced 3.07%	13,476 $940,000
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $143,297 - $167,162	2,150 Added 18.29%	13,903 $961,000
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $17,079 - $21,922	-236 Reduced 1.97%	11,753 $873,000
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $11,737 - $13,802	-133 Reduced 1.1%	11,989 $0
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $5,736 - $6,598	-62 Reduced 0.51%	12,122 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$88.66 - $106.64 $12,146 - $14,609	137 Added 1.14%	12,184 $1.16 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $258,273 - $284,057	-2,563 Reduced 17.54%	12,047 $1.22 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $8,315 - $10,370	-100 Reduced 0.68%	14,610 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $3,682 - $4,023	-46 Reduced 0.31%	14,710 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $4,279 - $5,208	58 Added 0.39%	14,756 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $3,542 - $3,967	-52 Reduced 0.35%	14,698 $1.11 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $84,678 - $112,793	1,514 Added 11.44%	14,750 $1.01 Million
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $111,945 - $129,711	-1,974 Reduced 12.98%	13,236 $773,000
Q2 2020 Jul 28, 2020	SELL	$55.41 - $70.62 $80,732 - $102,893	-1,457 Reduced 8.74%	15,210 $988,000
Q1 2020 Apr 13, 2020	SELL	$52.3 - $76.05 $35,354 - $51,409	-676 Reduced 3.9%	16,667 $989,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $17,147 - $21,748	-284 Reduced 1.61%	17,343 $1.29 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $324 - $385	6 Added 0.03%	17,627 $1.11 Million
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $213,263 - $234,537	4,091 Added 30.24%	17,621 $960,000
Q1 2019 Apr 24, 2019	SELL	$52.36 - $69.88 $9,529 - $12,718	-182 Reduced 1.33%	13,530 $730,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $862,759 - $1.11 Million	13,712 New	13,712 $899,000

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...

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Roman Butler Fullerton & CO Cvs Health Corp Transaction History