White Pine Investment CO Cvs Health Corp Transaction History

White Pine Investment CO

  • $346 Million
  • Q3 2024

A detailed history of White Pine Investment CO transactions in Cvs Health Corp stock. As of the latest transaction made, White Pine Investment CO holds 103,483 shares of CVS stock, worth $5.66 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
103,483
Previous 105,209 1.64%
Holding current value
$5.66 Million
Previous $6.21 Million 4.65%
% of portfolio
1.88%
Previous 1.92%

Shares

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

Oct 29, 2024
SELL
$55.81 - $63.18 $96,328 - $109,048
-1,726 Reduced 1.64%
103,483 $6.5 Million
Q2 2024

Jul 24, 2024
BUY
$53.63 - $79.56 $145,015 - $215,130
2,704 Added 2.64%
105,209 $6.21 Million
Q1 2024

Apr 26, 2024
BUY
$71.99 - $81.42 $14,469 - $16,365
201 Added 0.2%
102,505 $8.18 Million
Q4 2023

Jan 26, 2024
BUY
$66.29 - $79.0 $126,547 - $150,811
1,909 Added 1.9%
102,304 $8.08 Million
Q3 2023

Oct 27, 2023
BUY
$65.17 - $76.41 $430,056 - $504,229
6,599 Added 7.04%
100,395 $7.01 Million
Q2 2023

Aug 04, 2023
BUY
$66.65 - $77.75 $453,953 - $529,555
6,811 Added 7.83%
93,796 $6.48 Million
Q1 2023

Apr 14, 2023
BUY
$72.37 - $92.89 $153,352 - $196,833
2,119 Added 2.5%
86,985 $6.46 Million
Q4 2022

Feb 03, 2023
SELL
$88.25 - $103.78 $139,523 - $164,076
-1,581 Reduced 1.83%
84,866 $7.91 Million
Q3 2022

Oct 28, 2022
SELL
$92.53 - $106.43 $212,819 - $244,789
-2,300 Reduced 2.59%
86,447 $8.24 Million
Q2 2022

Jul 29, 2022
SELL
$88.66 - $106.64 $18,086 - $21,754
-204 Reduced 0.23%
88,747 $8.22 Million
Q1 2022

May 06, 2022
SELL
$100.77 - $110.83 $41,819 - $45,994
-415 Reduced 0.46%
88,951 $9 Million
Q4 2021

Jan 28, 2022
SELL
$83.15 - $103.7 $39,080 - $48,739
-470 Reduced 0.52%
89,366 $9.22 Million
Q3 2021

Nov 05, 2021
SELL
$80.05 - $87.47 $3,842 - $4,198
-48 Reduced 0.05%
89,836 $7.62 Million
Q2 2021

Aug 06, 2021
BUY
$73.79 - $89.81 $62,795 - $76,428
851 Added 0.96%
89,884 $7.5 Million
Q1 2021

May 03, 2021
BUY
$68.13 - $76.3 $87,955 - $98,503
1,291 Added 1.47%
89,033 $6.7 Million
Q4 2020

Jan 22, 2021
BUY
$55.93 - $74.5 $198,271 - $264,102
3,545 Added 4.21%
87,742 $5.99 Million
Q3 2020

Nov 02, 2020
BUY
$56.71 - $65.71 $287,803 - $333,478
5,075 Added 6.41%
84,197 $4.92 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $2,770 - $3,531
50 Added 0.06%
79,122 $5.14 Million
Q1 2020

Apr 23, 2020
BUY
$52.3 - $76.05 $52,561 - $76,430
1,005 Added 1.29%
79,072 $4.69 Million
Q4 2019

Jan 27, 2020
BUY
$60.38 - $76.58 $38,643 - $49,011
640 Added 0.83%
78,067 $5.8 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $113,426 - $134,837
2,097 Added 2.78%
77,427 $4.88 Million
Q2 2019

Aug 01, 2019
BUY
$52.13 - $57.33 $3.93 Million - $4.32 Million
75,330 New
75,330 $4.11 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
995M
Call Options Held
21.6M
Put Options Held
17M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $71.7B
  • 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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