A detailed history of Abbot Financial Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 9,952 shares of CVS stock, worth $607,072. This represents 0.45% of its overall portfolio holdings.

Number of Shares
9,952
Previous 10,380 4.12%
Holding current value
$607,072
Previous $819,000 3.17%
% of portfolio
0.45%
Previous 0.5%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $30,811 - $34,847
-428 Reduced 4.12%
9,952 $793,000
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $586,799 - $699,308
-8,852 Reduced 46.03%
10,380 $819,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $104,532 - $122,561
-1,604 Reduced 7.7%
19,232 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $44,122 - $51,470
-662 Reduced 3.08%
20,836 $1.44 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $47,257 - $60,657
653 Added 3.13%
21,498 $1.6 Million
Q4 2022

Feb 09, 2023

SELL
$88.25 - $103.78 $67,070 - $78,872
-760 Reduced 3.52%
20,845 $1.94 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $27,666 - $31,822
-299 Reduced 1.37%
21,605 $2.06 Million
Q2 2022

Aug 09, 2022

BUY
$88.66 - $106.64 $44,507 - $53,533
502 Added 2.35%
21,904 $2.03 Million
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $354,005 - $389,345
3,513 Added 19.64%
21,402 $2.17 Million
Q4 2021

Feb 15, 2022

SELL
$83.15 - $103.7 $22,699 - $28,310
-273 Reduced 1.5%
17,889 $1.85 Million
Q3 2021

Nov 04, 2021

BUY
$80.05 - $87.47 $160 - $174
2 Added 0.01%
18,162 $1.54 Million
Q2 2021

Aug 05, 2021

SELL
$73.79 - $89.81 $24,129 - $29,367
-327 Reduced 1.77%
18,160 $1.52 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $68,811 - $77,063
1,010 Added 5.78%
18,487 $1.39 Million
Q4 2020

Feb 11, 2021

SELL
$55.93 - $74.5 $29,027 - $38,665
-519 Reduced 2.88%
17,477 $1.19 Million
Q3 2020

Oct 26, 2020

BUY
$56.71 - $65.71 $36,180 - $41,922
638 Added 3.68%
17,996 $1.05 Million
Q2 2020

Jul 22, 2020

SELL
$55.41 - $70.62 $6,815 - $8,686
-123 Reduced 0.7%
17,358 $1.13 Million
Q1 2020

May 12, 2020

BUY
$52.3 - $76.05 $104 - $152
2 Added 0.01%
17,481 $1.04 Million
Q4 2019

Feb 12, 2020

BUY
$60.38 - $76.58 $131,809 - $167,174
2,183 Added 14.27%
17,479 $1.3 Million
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $21,690 - $25,784
401 Added 2.69%
15,296 $965,000
Q2 2019

Aug 08, 2019

SELL
$52.13 - $57.33 $131,576 - $144,700
-2,524 Reduced 14.49%
14,895 $812,000
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $135,141 - $180,360
2,581 Added 17.39%
17,419 $939,000
Q4 2018

Feb 07, 2019

BUY
$62.92 - $80.8 $50,210 - $64,478
798 Added 5.68%
14,838 $972,000
Q3 2018

Nov 09, 2018

SELL
$63.78 - $79.59 $193,954 - $242,033
-3,041 Reduced 17.8%
14,040 $1.11 Million
Q1 2018

May 02, 2018

SELL
$60.6 - $83.63 $58,600 - $80,870
-967 Reduced 5.36%
17,081 $1.06 Million
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $119,238 - $144,424
-1,785 Reduced 9.0%
18,048 $1.31 Million
Q3 2017

Oct 25, 2017

BUY
$75.35 - $83.31 $1.49 Million - $1.65 Million
19,833
19,833 $1.51 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 $80.1B
  • 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
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