A detailed history of Rothschild Investment Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 113,625 shares of CVS stock, worth $5.06 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
113,625
Previous 114,064 0.38%
Holding current value
$5.06 Million
Previous $7.89 Million 0.61%
% of portfolio
0.67%
Previous 0.66%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$65.17 - $76.41 $28,609 - $33,543
-439 Reduced 0.38%
113,625 $7.93 Million
Q2 2023

Jul 18, 2023

BUY
$66.65 - $77.75 $265,533 - $309,756
3,984 Added 3.62%
114,064 $7.89 Million
Q1 2023

Apr 24, 2023

SELL
$72.37 - $92.89 $58,836 - $75,519
-813 Reduced 0.73%
110,080 $8.18 Million
Q4 2022

Jan 19, 2023

SELL
$88.25 - $103.78 $365,002 - $429,234
-4,136 Reduced 3.6%
110,893 $10.3 Million
Q3 2022

Oct 21, 2022

SELL
$92.53 - $106.43 $754,119 - $867,404
-8,150 Reduced 6.62%
115,029 $11 Million
Q2 2022

Jul 12, 2022

BUY
$88.66 - $106.64 $255,429 - $307,229
2,881 Added 2.39%
123,179 $11.4 Million
Q1 2022

Apr 18, 2022

BUY
$100.77 - $110.83 $287,597 - $316,308
2,854 Added 2.43%
120,298 $12.2 Million
Q4 2021

Jan 24, 2022

SELL
$83.15 - $103.7 $281,462 - $351,024
-3,385 Reduced 2.8%
117,444 $12.1 Million
Q3 2021

Oct 12, 2021

BUY
$80.05 - $87.47 $217,896 - $238,093
2,722 Added 2.3%
120,829 $10.3 Million
Q2 2021

Jul 19, 2021

BUY
$73.79 - $89.81 $234,652 - $285,595
3,180 Added 2.77%
118,107 $9.86 Million
Q1 2021

Apr 15, 2021

BUY
$68.13 - $76.3 $175,434 - $196,472
2,575 Added 2.29%
114,927 $8.65 Million
Q4 2020

Jan 25, 2021

SELL
$55.93 - $74.5 $73,659 - $98,116
-1,317 Reduced 1.16%
112,352 $7.67 Million
Q3 2020

Oct 22, 2020

BUY
$56.71 - $65.71 $650,123 - $753,299
11,464 Added 11.22%
113,669 $6.64 Million
Q2 2020

Jul 24, 2020

SELL
$55.41 - $70.62 $1.73 Million - $2.21 Million
-31,269 Reduced 23.43%
102,205 $6.64 Million
Q1 2020

Apr 16, 2020

BUY
$52.3 - $76.05 $418 - $608
8 Added 0.01%
133,474 $7.92 Million
Q4 2019

Jan 22, 2020

BUY
$60.38 - $76.58 $2.11 Million - $2.67 Million
34,870 Added 35.37%
133,466 $9.92 Million
Q3 2019

Oct 11, 2019

SELL
$54.09 - $64.3 $6.68 Million - $7.94 Million
-123,534 Reduced 55.61%
98,596 $6.22 Million
Q2 2019

Jul 11, 2019

SELL
$52.13 - $57.33 $231,874 - $255,003
-4,448 Reduced 1.96%
222,130 $12.1 Million
Q1 2019

Apr 18, 2019

BUY
$52.36 - $69.88 $2.96 Million - $3.95 Million
56,467 Added 33.19%
226,578 $12.2 Million
Q4 2018

Jan 28, 2019

BUY
$62.92 - $80.8 $1.5 Million - $1.93 Million
23,919 Added 16.36%
170,111 $11.1 Million
Q3 2018

Oct 17, 2018

BUY
$63.78 - $79.59 $196,251 - $244,898
3,077 Added 2.15%
146,192 $11.5 Million
Q2 2018

Jul 24, 2018

BUY
$60.71 - $72.18 $541,108 - $643,340
8,913 Added 6.64%
143,115 $9.21 Million
Q1 2018

Apr 27, 2018

SELL
$60.6 - $83.63 $552,247 - $762,120
-9,113 Reduced 6.36%
134,202 $8.35 Million
Q4 2017

Jan 23, 2018

BUY
$66.8 - $80.91 $5.97 Million - $7.23 Million
89,307 Added 165.36%
143,315 $10.4 Million
Q3 2017

Oct 25, 2017

BUY
$75.35 - $83.31 $4.07 Million - $4.5 Million
54,008
54,008 $4.39 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 $58.4B
  • 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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