A detailed history of Abacus Planning Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 5,546 shares of CVS stock, worth $312,017. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,546
Previous 5,467 1.45%
Holding current value
$312,017
Previous $322,000 8.07%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 02, 2024

BUY
$55.81 - $63.18 $4,408 - $4,991
79 Added 1.45%
5,546 $348,000
Q2 2024

Jul 30, 2024

SELL
$53.63 - $79.56 $217,952 - $323,331
-4,064 Reduced 42.64%
5,467 $322,000
Q1 2024

Apr 11, 2024

SELL
$71.99 - $81.42 $13,678 - $15,469
-190 Reduced 1.95%
9,531 $760,000
Q4 2023

Jan 19, 2024

SELL
$66.29 - $79.0 $91,480 - $109,020
-1,380 Reduced 12.43%
9,721 $767,000
Q3 2023

Oct 11, 2023

SELL
$65.17 - $76.41 $88,175 - $103,382
-1,353 Reduced 10.86%
11,101 $775,000
Q2 2023

Jul 06, 2023

BUY
$66.65 - $77.75 $10,530 - $12,284
158 Added 1.28%
12,454 $860,000
Q1 2023

Apr 17, 2023

SELL
$72.37 - $92.89 $28,369 - $36,412
-392 Reduced 3.09%
12,296 $913,000
Q4 2022

Jan 19, 2023

BUY
$88.25 - $103.78 $27,622 - $32,483
313 Added 2.53%
12,688 $0
Q3 2022

Oct 18, 2022

SELL
$92.53 - $106.43 $17,673 - $20,328
-191 Reduced 1.52%
12,375 $1.18 Million
Q2 2022

Jul 18, 2022

BUY
$88.66 - $106.64 $53,905 - $64,837
608 Added 5.08%
12,566 $1.16 Million
Q1 2022

Apr 13, 2022

SELL
$100.77 - $110.83 $2,821 - $3,103
-28 Reduced 0.23%
11,958 $1.21 Million
Q4 2021

Jan 18, 2022

BUY
$83.15 - $103.7 $20,704 - $25,821
249 Added 2.12%
11,986 $1.24 Million
Q3 2021

Oct 19, 2021

BUY
$80.05 - $87.47 $37,463 - $40,935
468 Added 4.15%
11,737 $996,000
Q2 2021

Jul 20, 2021

SELL
$73.79 - $89.81 $4,574 - $5,568
-62 Reduced 0.55%
11,269 $940,000
Q1 2021

Apr 27, 2021

BUY
$68.13 - $76.3 $11,582 - $12,971
170 Added 1.52%
11,331 $852,000
Q4 2020

Feb 01, 2021

BUY
$55.93 - $74.5 $167,957 - $223,723
3,003 Added 36.81%
11,161 $762,000
Q3 2020

Nov 03, 2020

SELL
$56.71 - $65.71 $7,372 - $8,542
-130 Reduced 1.57%
8,158 $476,000
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $72,808 - $92,794
1,314 Added 18.84%
8,288 $538,000
Q1 2020

Apr 30, 2020

SELL
$52.3 - $76.05 $132,998 - $193,395
-2,543 Reduced 26.72%
6,974 $414,000
Q4 2019

Jan 30, 2020

BUY
$60.38 - $76.58 $181 - $229
3 Added 0.03%
9,517 $707,000
Q3 2019

Nov 01, 2019

BUY
$54.09 - $64.3 $248,705 - $295,651
4,598 Added 93.53%
9,514 $600,000
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $17,880 - $19,664
343 Added 7.5%
4,916 $268,000
Q1 2019

Apr 25, 2019

BUY
$52.36 - $69.88 $7,801 - $10,412
149 Added 3.37%
4,573 $247,000
Q4 2018

Feb 15, 2019

SELL
$62.92 - $80.8 $56,628 - $72,720
-900 Reduced 16.9%
4,424 $290,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $56,628 - $72,720
900 Added 20.34%
5,324 $459,000
Q4 2018

Jan 25, 2019

BUY
$62.92 - $80.8 $6,292 - $8,080
100 Added 2.31%
4,424 $290,000
Q3 2018

Oct 31, 2018

SELL
$63.78 - $79.59 $2,040 - $2,546
-32 Reduced 0.73%
4,324 $340,000
Q2 2018

Jul 27, 2018

SELL
$60.71 - $72.18 $16,634 - $19,777
-274 Reduced 5.92%
4,356 $280,000
Q1 2018

May 04, 2018

BUY
$60.6 - $83.63 $18,483 - $25,507
305 Added 7.05%
4,630 $288,000
Q4 2017

Mar 06, 2018

BUY
$66.8 - $80.91 $288,910 - $349,935
4,325
4,325 $314,000

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 $73.9B
  • 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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