Number of Shares
358,820.00
Current Holdings Value*
$28.62 Mil
% of Portfolio
0.69%
Total Estimate Gain
$-4.11 Mil
% of Total Estimate Gain
-15.16%

InterOcean Capital Group, LLC's CVS Health Corp Holding Summary

As of 2024-03-31, InterOcean Capital Group, LLC held 358,820.00 shares of CVS Health Corp(CVS), totaling $28.62 Mil. This investment constitutes 0.69% of their stock portfolio, and InterOcean Capital Group, LLC now holds 0.03% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2022Q2. And since then InterOcean Capital Group, LLC has made 5 purchases of CVS, at an average price of $73.63, for a total of 368,077.00 shares. In addition, there have been 3 sales at an average price of $77.66 for 9,257.00 shares. Based on historical transaction data and CVS's current price of $62.08, InterOcean Capital Group, LLC's estimated gain on his CVS holdings is $-4.11 Mil, reflecting a -15.16% gain to date.

InterOcean Capital Group, LLC CVS ($62.08) Holding Chart

InterOcean Capital Group, LLC CVS ($62.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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