A detailed history of Waterloo Capital, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 41,568 shares of CVS stock, worth $2.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
41,568
Previous 42,156 1.39%
Holding current value
$2.35 Million
Previous $3.36 Billion 26.99%
% of portfolio
0.29%
Previous 0.43%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $31,534 - $46,781
-588 Reduced 1.39%
41,568 $2.45 Billion
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $738,041 - $834,717
10,252 Added 32.13%
42,156 $3.36 Billion
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $2.11 Million - $2.52 Million
31,904 New
31,904 $2.52 Billion

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 $74.1B
  • 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...
More about CVS
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