A detailed history of New England Capital Financial Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 727 shares of CVS stock, worth $32,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares
727
Previous 687 5.82%
Holding current value
$32,656
Previous $40.6 Million 12.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$55.81 - $63.18 $2,232 - $2,527
40 Added 5.82%
727 $45.7 Million
Q2 2024

Jul 29, 2024

BUY
$53.63 - $79.56 $6,971 - $10,342
130 Added 23.34%
687 $40.6 Million
Q1 2024

May 02, 2024

SELL
$71.99 - $81.42 $139,588 - $157,873
-1,939 Reduced 77.68%
557 $44.4 Million
Q4 2023

Feb 01, 2024

SELL
$66.29 - $79.0 $795 - $948
-12 Reduced 0.48%
2,496 $197 Million
Q3 2023

Nov 06, 2023

BUY
$65.17 - $76.41 $1,238 - $1,451
19 Added 0.76%
2,508 $175 Million
Q2 2023

Aug 02, 2023

SELL
$66.65 - $77.75 $8,731 - $10,185
-131 Reduced 5.0%
2,489 $172 Million
Q1 2023

May 04, 2023

BUY
$72.37 - $92.89 $1,157 - $1,486
16 Added 0.61%
2,620 $195 Million
Q4 2022

Feb 03, 2023

BUY
$88.25 - $103.78 $229,803 - $270,243
2,604 New
2,604 $227 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 $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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