A detailed history of Pacific Global Investment Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 17,337 shares of CVS stock, worth $778,778. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,337
Previous 18,631 6.95%
Holding current value
$778,778
Previous $1.1 Million 1.0%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$55.81 - $63.18 $72,218 - $81,754
-1,294 Reduced 6.95%
17,337 $1.09 Million
Q2 2024

Aug 09, 2024

BUY
$53.63 - $79.56 $589 - $875
11 Added 0.06%
18,631 $1.1 Million
Q1 2024

May 10, 2024

SELL
$71.99 - $81.42 $8,062 - $9,119
-112 Reduced 0.6%
18,620 $1.49 Million
Q4 2023

Feb 08, 2024

SELL
$66.29 - $79.0 $10,473 - $12,482
-158 Reduced 0.84%
18,732 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $71,165 - $83,439
1,092 Added 6.14%
18,890 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $299,925 - $349,875
4,500 Added 33.84%
17,798 $1.23 Million
Q1 2023

Apr 28, 2023

BUY
$72.37 - $92.89 $47,764 - $61,307
660 Added 5.22%
13,298 $988,000
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $68,482 - $80,533
776 Added 6.54%
12,638 $1.18 Million
Q3 2022

Nov 01, 2022

SELL
$92.53 - $106.43 $18,413 - $21,179
-199 Reduced 1.65%
11,862 $1.13 Million
Q2 2022

Aug 05, 2022

SELL
$88.66 - $106.64 $2,571 - $3,092
-29 Reduced 0.24%
12,061 $1.12 Million
Q1 2022

Apr 25, 2022

SELL
$100.77 - $110.83 $3,829 - $4,211
-38 Reduced 0.31%
12,090 $1.22 Million
Q4 2021

Feb 03, 2022

BUY
$83.15 - $103.7 $15,216 - $18,977
183 Added 1.53%
12,128 $1.25 Million
Q3 2021

Nov 04, 2021

BUY
$80.05 - $87.47 $9,766 - $10,671
122 Added 1.03%
11,945 $1.01 Million
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $12,544 - $15,267
-170 Reduced 1.42%
11,823 $987,000
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $23,436 - $26,247
344 Added 2.95%
11,993 $902,000
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $9,172 - $12,218
-164 Reduced 1.39%
11,649 $796,000
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $34,026 - $39,425
-600 Reduced 4.83%
11,813 $690,000
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $19,116 - $24,363
345 Added 2.86%
12,413 $806,000
Q1 2020

May 15, 2020

SELL
$52.3 - $76.05 $181,794 - $264,349
-3,476 Reduced 22.36%
12,068 $716,000
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $82,599 - $104,761
-1,368 Reduced 8.09%
15,544 $1.16 Million
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $397,561 - $472,605
7,350 Added 76.87%
16,912 $1.07 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $82,938 - $91,212
1,591 Added 19.96%
9,562 $521,000
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $156,504 - $208,871
2,989 Added 60.0%
7,971 $430,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $22,399 - $28,764
356 Added 7.7%
4,982 $326,000
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $51,470 - $64,229
-807 Reduced 14.85%
4,626 $364,000
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $7,588 - $9,022
125 Added 2.35%
5,433 $350,000
Q1 2018

May 15, 2018

BUY
$60.6 - $83.63 $5,272 - $7,275
87 Added 1.67%
5,308 $330,000
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $66 - $80
1 Added 0.02%
5,221 $379,000
Q3 2017

Nov 14, 2017

SELL
$75.35 - $83.31 $48,902 - $54,068
-649 Reduced 11.06%
5,220 $424,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,869
5,869 $472,000

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 $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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