A detailed history of Procyon Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,242 shares of CVS stock, worth $145,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,242
Holding current value
$145,630
% of portfolio
0.01%

Shares

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

Oct 11, 2024

BUY
$55.81 - $63.18 $180,936 - $204,829
3,242 New
3,242 $203,000
Q1 2024

Apr 15, 2024

SELL
$71.99 - $81.42 $16,197 - $18,319
-225 Reduced 6.1%
3,464 $276,000
Q4 2023

Jan 18, 2024

BUY
$66.29 - $79.0 $36,923 - $44,003
557 Added 17.78%
3,689 $291,000
Q3 2023

Oct 10, 2023

BUY
$65.17 - $76.41 $2,997 - $3,514
46 Added 1.49%
3,132 $218,000
Q2 2023

Jul 17, 2023

BUY
$66.65 - $77.75 $5,198 - $6,064
78 Added 2.59%
3,086 $213,000
Q1 2023

Apr 10, 2023

SELL
$72.37 - $92.89 $12,375 - $15,884
-171 Reduced 5.38%
3,008 $223,000
Q4 2022

Jan 19, 2023

BUY
$88.25 - $103.78 $61,333 - $72,127
695 Added 27.98%
3,179 $0
Q3 2022

Oct 17, 2022

SELL
$92.53 - $106.43 $1,110 - $1,277
-12 Reduced 0.48%
2,484 $237,000
Q2 2022

Jul 11, 2022

SELL
$88.66 - $106.64 $503,322 - $605,395
-5,677 Reduced 69.46%
2,496 $231,000
Q1 2022

Apr 18, 2022

BUY
$100.77 - $110.83 $545,770 - $600,255
5,416 Added 196.45%
8,173 $827,000
Q4 2021

Jan 18, 2022

BUY
$83.15 - $103.7 $8,897 - $11,095
107 Added 4.04%
2,757 $284,000
Q3 2021

Oct 14, 2021

SELL
$80.05 - $87.47 $37,303 - $40,761
-466 Reduced 14.96%
2,650 $225,000
Q2 2021

Jul 22, 2021

SELL
$73.79 - $89.81 $95,262 - $115,944
-1,291 Reduced 29.29%
3,116 $260,000
Q1 2021

Apr 29, 2021

SELL
$68.13 - $76.3 $31,952 - $35,784
-469 Reduced 9.62%
4,407 $332,000
Q4 2020

Jan 19, 2021

BUY
$55.93 - $74.5 $24,944 - $33,227
446 Added 10.07%
4,876 $333,000
Q3 2020

Oct 22, 2020

BUY
$56.71 - $65.71 $7,996 - $9,265
141 Added 3.29%
4,430 $259,000
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $86,772 - $110,590
1,566 Added 57.51%
4,289 $279,000
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $22,384 - $32,549
428 Added 18.65%
2,723 $162,000
Q4 2019

Feb 21, 2020

BUY
$60.38 - $76.58 $138,572 - $175,751
2,295 New
2,295 $170,000

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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