A detailed history of Affinia Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Affinia Financial Group, LLC holds 5,176 shares of CVS stock, worth $230,280. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,176
Previous 5,098 1.53%
Holding current value
$230,280
Previous $378,000 5.56%
% of portfolio
0.25%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $5,198 - $6,064
78 Added 1.53%
5,176 $357,000
Q1 2023

May 04, 2023

SELL
$72.37 - $92.89 $4,993 - $6,409
-69 Reduced 1.34%
5,098 $378,000
Q4 2022

Jan 31, 2023

BUY
$88.25 - $103.78 $2,559 - $3,009
29 Added 0.56%
5,167 $481,000
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $1,110 - $1,277
12 Added 0.23%
5,138 $451,000
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $22,962 - $27,619
-259 Reduced 4.81%
5,126 $483,000
Q1 2022

May 25, 2022

SELL
$100.77 - $110.83 $9,774 - $10,750
-97 Reduced 1.77%
5,385 $574,000
Q4 2021

Jan 20, 2022

BUY
$83.15 - $103.7 $30,017 - $37,435
361 Added 7.05%
5,482 $573,000
Q3 2021

Nov 03, 2021

BUY
$80.05 - $87.47 $8,245 - $9,009
103 Added 2.05%
5,121 $443,000
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $341,876 - $382,873
5,018 New
5,018 $420,000

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 $58.4B
  • 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 Affinia Financial Group, LLC Portfolio

Follow Affinia Financial Group, LLC 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 Affinia Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinia Financial Group, LLC with notifications on news.