A detailed history of Pathstone Family Office, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 141,150 shares of CVS stock, worth $6.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
141,150
Previous 114,146 23.66%
Holding current value
$6.25 Million
Previous $7.89 Million 24.9%
% of portfolio
0.06%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$65.17 - $76.41 $1.76 Million - $2.06 Million
27,004 Added 23.66%
141,150 $9.86 Million
Q2 2023

Jan 12, 2024

SELL
$66.65 - $77.75 $1.77 Million - $2.07 Million
-26,602 Reduced 18.85%
114,548 $7.92 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $404,165 - $471,476
6,064 Added 5.61%
114,146 $7.89 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $2.19 Million - $2.81 Million
-30,257 Reduced 21.87%
108,082 $8.03 Million
Q4 2022

Oct 23, 2023

BUY
$88.25 - $103.78 $2.2 Million - $2.58 Million
24,881 Added 21.93%
138,339 $12.9 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $155,761 - $183,171
1,765 Added 1.29%
138,339 $12.9 Million
Q3 2022

Oct 23, 2023

BUY
$92.53 - $106.43 $2.54 Million - $2.93 Million
27,487 Added 31.97%
113,458 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $2.67 Million - $3.07 Million
28,836 Added 26.76%
136,574 $13 Million
Q2 2022

Oct 23, 2023

SELL
$88.66 - $106.64 $2.5 Million - $3 Million
-28,175 Reduced 24.68%
85,971 $7.97 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $3.62 Million - $4.35 Million
40,809 Added 60.97%
107,738 $9.98 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $47,462 - $52,200
-471 Reduced 0.7%
66,929 $6.79 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $431,548 - $538,203
5,190 Added 8.34%
67,400 $6.95 Million
Q3 2021

Nov 16, 2021

BUY
$80.05 - $87.47 $723,411 - $790,466
9,037 Added 17.0%
62,210 $5.28 Million
Q2 2021

Aug 31, 2021

BUY
$73.79 - $89.81 $1.29 Million - $1.57 Million
17,444 Added 48.82%
53,173 $4.44 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $681,436 - $763,152
10,002 Added 38.88%
35,729 $2.69 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $74,498 - $99,234
1,332 Added 5.46%
25,727 $1.76 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $79,280 - $91,862
1,398 Added 6.08%
24,395 $1.43 Million
Q2 2020

Aug 14, 2020

SELL
$55.41 - $70.62 $4,986 - $6,355
-90 Reduced 0.39%
22,997 $1.5 Million
Q1 2020

Jun 11, 2020

BUY
$52.3 - $76.05 $715,045 - $1.04 Million
13,672 Added 145.22%
23,087 $1.37 Million
Q1 2020

May 07, 2020

SELL
$52.3 - $76.05 $708,037 - $1.03 Million
-13,538 Reduced 58.98%
9,415 $559 Million
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $100,532 - $127,505
1,665 Added 7.82%
22,953 $17.1 Million
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $5,895 - $7,008
109 Added 0.51%
21,288 $1.34 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $140,333 - $154,332
2,692 Added 14.56%
21,179 $1.15 Million
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $387,882 - $517,671
7,408 Added 66.87%
18,487 $998,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $697,090 - $895,183
11,079 New
11,079 $726,000
Q4 2017

Feb 12, 2018

SELL
$66.8 - $80.91 $6,680 - $8,091
-100 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$75.35 - $83.31 $86,049 - $95,140
-1,142 Reduced 91.95%
100 $8,000
Q2 2017

Aug 16, 2017

BUY
N/A
1,242
1,242 $100,000

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 $58.1B
  • 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 Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.