A detailed history of Core Cap Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,649 shares of CVS stock, worth $175,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,649
Holding current value
$175,188
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$55.81 - $63.18 $203,650 - $230,543
3,649 New
3,649 $229,000
Q1 2024

Aug 08, 2024

BUY
$71.99 - $81.42 $259,667 - $293,681
3,607 New
3,607 $287,000
Q4 2023

Jan 12, 2024

BUY
$66.29 - $79.0 $12,329 - $14,694
186 Added 6.48%
3,057 $241,000
Q3 2023

Jan 12, 2024

SELL
$65.17 - $76.41 $172,830 - $202,639
-2,652 Reduced 48.02%
2,871 $200,000
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $81,984 - $96,411
929 Added 20.22%
5,523 $514,000
Q3 2022

Feb 10, 2023

BUY
$92.53 - $106.43 $157,763 - $181,463
1,705 Added 59.02%
4,594 $438,000
Q2 2022

Aug 11, 2022

SELL
$88.66 - $106.64 $71,371 - $85,845
-805 Reduced 21.79%
2,889 $268,000
Q1 2022

Apr 29, 2022

SELL
$100.77 - $110.83 $32,548 - $35,798
-323 Reduced 8.04%
3,694 $374,000
Q4 2021

Feb 10, 2022

BUY
$83.15 - $103.7 $334,013 - $416,562
4,017 New
4,017 $414,000

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 $63B
  • 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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