A detailed history of Prio Wealth Limited Partnership transactions in Cvs Health Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 55,515 shares of CVS stock, worth $3.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
55,515
Previous 57,413 3.31%
Holding current value
$3.34 Million
Previous $3.39 Million 2.89%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 21, 2024

SELL
$55.81 - $63.18 $105,927 - $119,915
-1,898 Reduced 3.31%
55,515 $3.49 Million
Q2 2024

Sep 10, 2024

BUY
$53.63 - $79.56 $32,178 - $47,736
600 Added 1.06%
57,413 $3.39 Million
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $219,353 - $248,086
-3,047 Reduced 5.09%
56,813 $4.53 Million
Q4 2023

Jan 22, 2024

SELL
$66.29 - $79.0 $163,603 - $194,972
-2,468 Reduced 3.96%
59,860 $4.73 Million
Q3 2023

Oct 31, 2023

SELL
$65.17 - $76.41 $130,665 - $153,202
-2,005 Reduced 3.12%
62,328 $4.35 Million
Q2 2023

Aug 08, 2023

SELL
$66.65 - $77.75 $249,737 - $291,329
-3,747 Reduced 5.5%
64,333 $4.45 Million
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $74,179 - $95,212
-1,025 Reduced 1.48%
68,080 $5.06 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $404,538 - $475,727
-4,584 Reduced 6.22%
69,105 $0
Q3 2022

Feb 27, 2023

SELL
$92.53 - $106.43 $260,749 - $299,919
-2,818 Reduced 3.87%
69,973 $6.67 Million
Q2 2022

Feb 27, 2023

BUY
$88.66 - $106.64 $326,800 - $393,075
3,686 Added 5.33%
72,791 $6.74 Million
Q1 2022

Feb 21, 2023

BUY
$100.77 - $110.83 $432,404 - $475,571
4,291 Added 6.21%
73,396 $7.43 Million
Q4 2021

Feb 17, 2022

SELL
$83.15 - $103.7 $168,877 - $210,614
-2,031 Reduced 2.68%
73,689 $7.6 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $55,474 - $60,616
-693 Reduced 0.91%
75,720 $6.43 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $92,016 - $111,993
-1,247 Reduced 1.61%
76,413 $6.38 Million
Q1 2021

May 06, 2021

SELL
$68.13 - $76.3 $64,723 - $72,485
-950 Reduced 1.21%
77,660 $5.84 Million
Q4 2020

Feb 04, 2021

BUY
$55.93 - $74.5 $60,628 - $80,758
1,084 Added 1.4%
78,610 $5.37 Million
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $1,417 - $1,642
25 Added 0.03%
77,526 $4.53 Million
Q2 2020

Aug 11, 2020

SELL
$55.41 - $70.62 $29,367 - $37,428
-530 Reduced 0.68%
77,501 $5.04 Million
Q1 2020

May 13, 2020

SELL
$52.3 - $76.05 $267,043 - $388,311
-5,106 Reduced 6.14%
78,031 $4.63 Million
Q4 2019

Feb 10, 2020

SELL
$60.38 - $76.58 $454,057 - $575,881
-7,520 Reduced 8.3%
83,137 $6.18 Million
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $33,265 - $39,544
615 Added 0.68%
90,657 $5.72 Million
Q2 2019

Jul 18, 2019

SELL
$52.13 - $57.33 $325,864 - $358,369
-6,251 Reduced 6.49%
90,042 $4.91 Million
Q1 2019

May 03, 2019

SELL
$52.36 - $69.88 $881,532 - $1.18 Million
-16,836 Reduced 14.88%
96,293 $5.19 Million
Q4 2018

Feb 06, 2019

BUY
$62.92 - $80.8 $714,393 - $917,403
11,354 Added 11.16%
113,129 $7.41 Million
Q3 2018

Nov 07, 2018

SELL
$63.78 - $79.59 $169,017 - $210,913
-2,650 Reduced 2.54%
101,775 $8.01 Million
Q2 2018

Aug 06, 2018

SELL
$60.71 - $72.18 $129,980 - $154,537
-2,141 Reduced 2.01%
104,425 $6.72 Million
Q1 2018

Apr 17, 2018

BUY
$60.6 - $83.63 $6.46 Million - $8.91 Million
106,566 New
106,566 $6.63 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 $78.9B
  • 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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