A detailed history of Charles Carroll Financial Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Charles Carroll Financial Partners, LLC holds 2,765 shares of CVS stock, worth $124,203. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,765
Previous 4,465 38.07%
Holding current value
$124,203
Previous $311,000 29.9%
% of portfolio
0.23%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$66.29 - $79.0 $112,693 - $134,300
-1,700 Reduced 38.07%
2,765 $218,000
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $33,562 - $39,351
515 Added 13.04%
4,465 $311,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $263,267 - $307,112
3,950 New
3,950 $273,000
Q2 2022

Jul 27, 2022

SELL
$88.66 - $106.64 $177,320 - $213,280
-2,000 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$83.15 - $103.7 $166,300 - $207,400
2,000 New
2,000 $206,000

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 $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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