Northern Oak Wealth Management Inc Cvs Health Corp Transaction History

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 135,781 shares of CVS stock, worth $6.52 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
135,781
Previous 139,176 2.44%
Holding current value
$6.52 Million
Previous $8.22 Million 3.81%
% of portfolio
1.0%
Previous 0.99%

Shares

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

Oct 30, 2024
SELL
$55.81 - $63.18 $189,474 - $214,496
-3,395 Reduced 2.44%
135,781 $8.53 Million
Q2 2024

Jul 26, 2024
BUY
$53.63 - $79.56 $1.53 Million - $2.27 Million
28,510 Added 25.76%
139,176 $8.22 Million
Q1 2024

May 01, 2024
SELL
$71.99 - $81.42 $64,503 - $72,952
-896 Reduced 0.8%
110,666 $8.83 Million
Q4 2023

Jan 11, 2024
SELL
$66.29 - $79.0 $311,496 - $371,221
-4,699 Reduced 4.04%
111,562 $8.81 Million
Q3 2023

Oct 24, 2023
BUY
$65.17 - $76.41 $1.9 Million - $2.23 Million
29,199 Added 33.54%
116,261 $8.12 Million
Q2 2023

Jul 31, 2023
BUY
$66.65 - $77.75 $1.58 Million - $1.84 Million
23,680 Added 37.36%
87,062 $6.02 Million
Q1 2023

May 09, 2023
BUY
$72.37 - $92.89 $32,928 - $42,264
455 Added 0.72%
63,382 $4.71 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $188,766 - $221,985
-2,139 Reduced 3.29%
62,927 $5.86 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $927,058 - $1.07 Million
-10,019 Reduced 13.34%
65,066 $6.21 Million
Q2 2022

Aug 16, 2022
SELL
$88.66 - $106.64 $534,353 - $642,719
-6,027 Reduced 7.43%
75,085 $6.96 Million
Q1 2022

May 24, 2022
SELL
$100.77 - $110.83 $5.03 Million - $5.53 Million
-49,917 Reduced 38.1%
81,112 $8.21 Million
Q4 2021

Feb 16, 2022
SELL
$83.15 - $103.7 $179,936 - $224,406
-2,164 Reduced 1.62%
131,029 $13.5 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $339,972 - $371,485
4,247 Added 3.29%
133,193 $11.3 Million
Q2 2021

Aug 17, 2021
SELL
$73.79 - $89.81 $377,362 - $459,288
-5,114 Reduced 3.81%
128,946 $10.8 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $320,483 - $358,915
-4,704 Reduced 3.39%
134,060 $10.1 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $19,183 - $25,553
-343 Reduced 0.25%
138,764 $9.48 Million
Q3 2020

Nov 16, 2020
BUY
$56.71 - $65.71 $263,758 - $305,617
4,651 Added 3.46%
139,107 $8.12 Million
Q2 2020

Aug 17, 2020
BUY
$55.41 - $70.62 $895,924 - $1.14 Million
16,169 Added 13.67%
134,456 $8.74 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $734,292 - $1.07 Million
14,040 Added 13.47%
118,287 $7.02 Million
Q4 2019

Jan 27, 2020
SELL
$60.38 - $76.58 $1.49 Million - $1.9 Million
-24,753 Reduced 19.19%
104,247 $7.74 Million
Q3 2019

Oct 31, 2019
BUY
$54.09 - $64.3 $821,086 - $976,074
15,180 Added 13.34%
129,000 $8.14 Million
Q2 2019

Jul 30, 2019
BUY
$52.13 - $57.33 $192,776 - $212,006
3,698 Added 3.36%
113,820 $0
Q1 2019

Apr 24, 2019
BUY
$52.36 - $69.88 $1.26 Million - $1.68 Million
24,015 Added 27.89%
110,122 $0
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $356,190 - $457,408
-5,661 Reduced 6.17%
86,107 $5.64 Million
Q3 2018

Nov 15, 2018
BUY
$63.78 - $79.59 $198,100 - $247,206
3,106 Added 3.5%
91,768 $0
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $328,441 - $390,493
5,410 Added 6.5%
88,662 $0
Q1 2018

May 11, 2018
BUY
$60.6 - $83.63 $275,972 - $380,851
4,554 Added 5.79%
83,252 $0
Q4 2017

Feb 16, 2018
BUY
$66.8 - $80.91 $306,278 - $370,972
4,585 Added 6.19%
78,698 $0
Q3 2017

Nov 15, 2017
BUY
$75.35 - $83.31 $5.58 Million - $6.17 Million
74,113
74,113 $0

Others Institutions Holding CVS

# of Institutions
2,097
Shares Held
970M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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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