A detailed history of Abbrea Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,981 shares of CVS stock, worth $220,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,981
Previous 5,739 13.21%
Holding current value
$220,957
Previous $458,000 35.81%
% of portfolio
0.04%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$53.63 - $79.56 $40,651 - $60,306
-758 Reduced 13.21%
4,981 $294,000
Q1 2024

May 07, 2024

SELL
$71.99 - $81.42 $18,357 - $20,762
-255 Reduced 4.25%
5,739 $458,000
Q4 2023

Feb 02, 2024

SELL
$66.29 - $79.0 $58,666 - $69,915
-885 Reduced 12.87%
5,994 $473,000
Q3 2023

Oct 31, 2023

SELL
$65.17 - $76.41 $44,250 - $51,882
-679 Reduced 8.98%
6,879 $480,000
Q2 2023

Aug 01, 2023

SELL
$66.65 - $77.75 $10,664 - $12,440
-160 Reduced 2.07%
7,558 $523,000
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $1,447 - $1,857
-20 Reduced 0.26%
7,718 $574,000
Q4 2022

Feb 08, 2023

SELL
$88.25 - $103.78 $882 - $1,037
-10 Reduced 0.13%
7,738 $721,000
Q3 2022

Nov 03, 2022

SELL
$92.53 - $106.43 $49,873 - $57,365
-539 Reduced 6.5%
7,748 $739,000
Q1 2022

May 11, 2022

BUY
$100.77 - $110.83 $10,077 - $11,083
100 Added 1.22%
8,287 $839,000
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $32,428 - $40,443
390 Added 5.0%
8,187 $845,000
Q3 2021

Nov 04, 2021

BUY
$80.05 - $87.47 $8,005 - $8,747
100 Added 1.3%
7,797 $662,000
Q2 2021

Aug 04, 2021

BUY
$73.79 - $89.81 $70,100 - $85,319
950 Added 14.08%
7,697 $642,000
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $27,320 - $30,596
401 Added 6.32%
6,747 $508,000
Q4 2020

Jan 21, 2021

BUY
$55.93 - $74.5 $13,590 - $18,103
243 Added 3.98%
6,346 $433,000
Q3 2020

Oct 20, 2020

SELL
$56.71 - $65.71 $27,050 - $31,343
-477 Reduced 7.25%
6,103 $356,000
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $21,166 - $26,976
382 Added 6.16%
6,580 $428,000
Q1 2020

Apr 29, 2020

BUY
$52.3 - $76.05 $8,315 - $12,091
159 Added 2.63%
6,198 $368,000
Q4 2019

Feb 11, 2020

BUY
$60.38 - $76.58 $1,449 - $1,837
24 Added 0.4%
6,039 $449,000
Q3 2019

Nov 07, 2019

SELL
$54.09 - $64.3 $6,923 - $8,230
-128 Reduced 2.08%
6,015 $379,000
Q2 2019

Jul 31, 2019

BUY
$52.13 - $57.33 $320,234 - $352,178
6,143 New
6,143 $335,000
Q1 2019

May 08, 2019

SELL
$52.36 - $69.88 $217,346 - $290,071
-4,151 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$63.78 - $79.59 $15,626 - $19,499
245 Added 6.27%
4,151 $327,000
Q2 2018

Aug 08, 2018

SELL
$60.71 - $72.18 $12,081 - $14,363
-199 Reduced 4.85%
3,906 $251,000
Q1 2018

May 10, 2018

BUY
$60.6 - $83.63 $19,634 - $27,096
324 Added 8.57%
4,105 $255,000
Q4 2017

Feb 01, 2018

BUY
$66.8 - $80.91 $27,321 - $33,092
409 Added 12.13%
3,781 $274,000
Q3 2017

Nov 07, 2017

BUY
$75.35 - $83.31 $254,080 - $280,921
3,372
3,372 $274,000

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 $58.2B
  • 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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