A detailed history of Dixon Fnancial Services, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Dixon Fnancial Services, Inc. holds 6,198 shares of CVS stock, worth $275,749. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,198
Previous 6,199 0.02%
Holding current value
$275,749
Previous $366,000 6.28%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 22, 2024

SELL
$55.81 - $63.18 $55 - $63
-1 Reduced 0.02%
6,198 $389,000
Q1 2024

Apr 16, 2024

BUY
$71.99 - $81.42 $287 - $325
4 Added 0.06%
6,199 $494,000
Q4 2023

Jan 12, 2024

BUY
$66.29 - $79.0 $9,545 - $11,376
144 Added 2.38%
6,195 $489,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $65 - $76
-1 Reduced 0.02%
6,051 $422,000
Q2 2023

Jul 31, 2023

SELL
$66.65 - $77.75 $2,132 - $2,488
-32 Reduced 0.53%
6,052 $418,000
Q1 2023

Apr 24, 2023

BUY
$72.37 - $92.89 $1,881 - $2,415
26 Added 0.43%
6,084 $452,000
Q3 2022

Oct 27, 2022

BUY
$92.53 - $106.43 $92 - $106
1 Added 0.02%
6,058 $578,000
Q2 2022

Jul 29, 2022

SELL
$88.66 - $106.64 $177 - $213
-2 Reduced 0.03%
6,057 $561,000
Q1 2022

Apr 20, 2022

BUY
$100.77 - $110.83 $1,108 - $1,219
11 Added 0.18%
6,059 $613,000
Q4 2021

Feb 10, 2022

BUY
$83.15 - $103.7 $502,891 - $627,177
6,048 New
6,048 $624,000

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
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