A detailed history of Affinia Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Affinia Financial Group, LLC holds 5,176 shares of CVS stock, worth $305,435. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,176
Previous 5,098 1.53%
Holding current value
$305,435
Previous $378,000 5.56%
% of portfolio
0.25%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $5,198 - $6,064
78 Added 1.53%
5,176 $357,000
Q1 2023

May 04, 2023

SELL
$72.37 - $92.89 $4,993 - $6,409
-69 Reduced 1.34%
5,098 $378,000
Q4 2022

Jan 31, 2023

BUY
$88.25 - $103.78 $2,559 - $3,009
29 Added 0.56%
5,167 $481,000
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $1,110 - $1,277
12 Added 0.23%
5,138 $451,000
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $22,962 - $27,619
-259 Reduced 4.81%
5,126 $483,000
Q1 2022

May 25, 2022

SELL
$100.77 - $110.83 $9,774 - $10,750
-97 Reduced 1.77%
5,385 $574,000
Q4 2021

Jan 20, 2022

BUY
$83.15 - $103.7 $30,017 - $37,435
361 Added 7.05%
5,482 $573,000
Q3 2021

Nov 03, 2021

BUY
$80.05 - $87.47 $8,245 - $9,009
103 Added 2.05%
5,121 $443,000
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $341,876 - $382,873
5,018 New
5,018 $420,000

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 $77.5B
  • 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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