A detailed history of Fairfield Financial Advisors, LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 693 shares of CVS stock, worth $31,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
693
Previous 685 1.17%
Holding current value
$31,129
Previous $40.5 Million 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$55.81 - $63.18 $446 - $505
8 Added 1.17%
693 $43.6 Million
Q2 2024

Aug 09, 2024

BUY
$53.63 - $79.56 $36,736 - $54,498
685 New
685 $40.5 Million
Q4 2023

Nov 04, 2024

BUY
$66.29 - $79.0 $530 - $632
8 Added 0.8%
1,003 $79.2 Million
Q3 2023

Nov 04, 2024

SELL
$65.17 - $76.41 $22,679 - $26,590
-348 Reduced 25.91%
995 $69.5 Million
Q2 2023

Nov 04, 2024

BUY
$66.65 - $77.75 $43,322 - $50,537
650 Added 93.8%
1,343 $92.9 Million
Q1 2023

Nov 04, 2024

BUY
$72.37 - $92.89 $46,244 - $59,356
639 Added 92.21%
1,332 $99.5 Million
Q4 2022

Oct 07, 2024

BUY
$88.25 - $103.78 $617 - $726
7 Added 0.53%
1,323 $123 Million
Q3 2022

Oct 07, 2024

BUY
$92.53 - $106.43 $58,386 - $67,157
631 Added 92.12%
1,316 $125 Million
Q2 2022

Oct 07, 2024

BUY
$88.66 - $106.64 $55,235 - $66,436
623 Added 90.95%
1,308 $121 Million
Q1 2022

Oct 07, 2024

BUY
$100.77 - $110.83 $62,074 - $68,271
616 Added 89.93%
1,301 $132 Million

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 $59B
  • 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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