Roosevelt Investment Group LLC Cvs Health Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 47,174 shares of CVS stock, worth $2.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

47,174

Previous 46,025 2.5%

Holding current value

$2.09 Million

Previous $4.27 Million 5.49%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $106,316 - $122,288	1,149 Added 2.5%	47,174 $4.5 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $34,843 - $41,909	-393 Reduced 0.85%	46,025 $4.27 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $4,534 - $4,987	45 Added 0.1%	46,418 $4.7 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $383,986 - $478,886	4,618 Added 11.06%	46,373 $4.78 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $55,563 - $67,626	753 Added 1.84%	41,755 $3.48 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $392,360 - $439,411	5,759 Added 16.34%	41,002 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $1.01 Million - $1.35 Million	18,103 Added 105.62%	35,243 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $68,392 - $79,246	-1,206 Reduced 6.57%	17,140 $1 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $9,696 - $12,358	175 Added 0.96%	18,346 $1.19 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $74,632 - $108,523	1,427 Added 8.52%	18,171 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $14,249 - $18,072	236 Added 1.43%	16,744 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $22,230 - $26,427	411 Added 2.55%	16,508 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $57,603 - $63,349	-1,105 Reduced 6.42%	16,097 $877,000
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $10,419 - $13,906	199 Added 1.17%	17,202 $928,000
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $1.07 Million - $1.37 Million	17,003 New	17,003 $1.11 Million

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 $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...

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Roosevelt Investment Group LLC Cvs Health Corp Transaction History