RNC CAPITAL MANAGEMENT LLC CVS Holdings History
RNC CAPITAL MANAGEMENT LLC's CVS Health Corp Holding Summary
As of 2025-03-31, RNC CAPITAL MANAGEMENT LLC held 813,333.00 shares of CVS Health Corp(CVS), totaling $55.10 Mil. This investment constitutes 2.81% of their stock portfolio, and RNC CAPITAL MANAGEMENT LLC now holds 0.06% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q1. And since then RNC CAPITAL MANAGEMENT LLC has made 10 purchases of CVS, at an average price of $62.51, for a total of 1.45 Mil shares. In addition, there have been 15 sales at an average price of $66.04 for 637,442.00 shares. Based on historical transaction data and CVS's current price of $67.43, RNC CAPITAL MANAGEMENT LLC's estimated gain on his CVS holdings is $6.26 Mil, reflecting a 6.90% gain to date.
RNC CAPITAL MANAGEMENT LLC CVS ($67.43) Holding Chart
RNC CAPITAL MANAGEMENT LLC CVS ($67.43) 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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