A detailed history of Glen Eagle Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,690 shares of CVS stock, worth $340,282. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,690
Previous 9,197 16.39%
Holding current value
$340,282
Previous $543 Million 10.97%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $84,105 - $95,212
-1,507 Reduced 16.39%
7,690 $484 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $300,059 - $445,138
5,595 Added 155.33%
9,197 $543 Million
Q1 2024

Jul 03, 2024

BUY
$71.99 - $81.42 $709,893 - $802,882
9,861 New
9,861 $786 Million
Q4 2023

Aug 13, 2024

SELL
$66.29 - $79.0 $36,989 - $44,082
-558 Reduced 5.27%
10,022 $791 Million
Q3 2023

Aug 13, 2024

SELL
$65.17 - $76.41 $38,124 - $44,699
-585 Reduced 5.24%
10,580 $739 Million
Q2 2023

Aug 13, 2024

SELL
$66.65 - $77.75 $7,331 - $8,552
-110 Reduced 0.98%
11,165 $772 Million
Q1 2023

Aug 13, 2024

BUY
$72.37 - $92.89 $289 - $371
4 Added 0.04%
11,275 $838 Million
Q4 2022

Aug 13, 2024

SELL
$88.25 - $103.78 $4,500 - $5,292
-51 Reduced 0.45%
11,271 $1.05 Billion
Q3 2022

Aug 13, 2024

SELL
$92.53 - $106.43 $1,017 - $1,170
-11 Reduced 0.1%
11,322 $1.08 Billion
Q2 2022

Aug 13, 2024

SELL
$88.66 - $106.64 $6,915 - $8,317
-78 Reduced 0.68%
11,333 $1.05 Billion
Q1 2022

Aug 13, 2024

BUY
$100.77 - $110.83 $6,550 - $7,203
65 Added 0.57%
11,411 $1.15 Billion
Q4 2021

Aug 13, 2024

SELL
$83.15 - $103.7 $34,008 - $42,413
-409 Reduced 3.48%
11,346 $1.17 Billion
Q3 2021

Aug 13, 2024

BUY
$80.05 - $87.47 $10,886 - $11,895
136 Added 1.17%
11,755 $998 Million
Q2 2021

Aug 13, 2024

BUY
$73.79 - $89.81 $35,861 - $43,647
486 Added 4.37%
11,619 $969 Million
Q1 2021

Aug 13, 2024

BUY
$68.13 - $76.3 $68,061 - $76,223
999 Added 9.86%
11,133 $838 Million
Q4 2020

Aug 13, 2024

BUY
$55.93 - $74.5 $15,268 - $20,338
273 Added 2.77%
10,134 $692 Million
Q3 2020

Aug 13, 2024

BUY
$56.71 - $65.71 $55,859 - $64,724
985 Added 10.28%
10,567 $617 Million
Q2 2020

Aug 13, 2024

BUY
$55.41 - $70.62 $204,906 - $261,152
3,698 Added 62.85%
9,582 $623 Million
Q1 2020

Aug 13, 2024

BUY
$52.3 - $76.05 $53,607 - $77,951
1,025 Added 21.09%
5,884 $349 Million
Q4 2019

Aug 13, 2024

BUY
$60.38 - $76.58 $14,128 - $17,919
234 Added 5.06%
4,859 $361 Million
Q3 2019

Aug 13, 2024

BUY
$54.09 - $64.3 $43,326 - $51,504
801 Added 20.95%
4,625 $292 Million
Q2 2019

Aug 13, 2024

BUY
$52.13 - $57.33 $22,259 - $24,479
427 Added 12.57%
3,824 $208 Million
Q1 2019

Aug 13, 2024

SELL
$52.36 - $69.88 $338,455 - $451,704
-6,464 Reduced 65.55%
3,397 $183 Million
Q4 2018

Aug 13, 2024

BUY
$62.92 - $80.8 $7,990 - $10,261
127 Added 3.91%
3,379 $221 Million
Q3 2018

Aug 13, 2024

SELL
$63.78 - $79.59 $16,582 - $20,693
-260 Reduced 7.4%
3,252 $256 Million
Q2 2018

Aug 13, 2024

SELL
$60.71 - $72.18 $10.8 Million - $12.9 Million
-178,640 Reduced 98.07%
3,512 $226 Million
Q1 2018

Aug 14, 2024

SELL
$60.6 - $83.63 $379,295 - $523,440
-6,259 Reduced 63.47%
3,602 $224 Million
Q1 2018

Aug 13, 2024

BUY
$60.6 - $83.63 $10.8 Million - $14.9 Million
178,630 Added 5071.83%
182,152 $224 Million
Q4 2017

Aug 13, 2024

SELL
$66.8 - $80.91 $23,847 - $28,884
-357 Reduced 9.2%
3,522 $255 Million
Q3 2017

Aug 13, 2024

SELL
$75.35 - $83.31 $450,743 - $498,360
-5,982 Reduced 60.66%
3,879 $315 Million
Q2 2017

Aug 12, 2024

BUY
N/A
411 Added 6.19%
7,046 $567 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-3,226
6,635 $524 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 $58.1B
  • 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 Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, 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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.