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 9,079 shares of CVS stock, worth $401,745. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,079
Previous 41,568 78.16%
Holding current value
$401,745
Previous $2.45 Billion 76.75%
% of portfolio
0.06%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $1.81 Million - $2.05 Million
-32,489 Reduced 78.16%
9,079 $571 Million
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 $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...
More about CVS
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.