A detailed history of Affinity Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 16,670 shares of CVS stock, worth $967,026. This represents 0.72% of its overall portfolio holdings.

Number of Shares
16,670
Previous 24,828 32.86%
Holding current value
$967,026
Previous $1.47 Million 28.58%
% of portfolio
0.72%
Previous 1.1%

Shares

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

Oct 28, 2024

SELL
$55.81 - $63.18 $455,297 - $515,422
-8,158 Reduced 32.86%
16,670 $1.05 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $139,277 - $206,617
-2,597 Reduced 9.47%
24,828 $1.47 Million
Q1 2024

May 03, 2024

BUY
$71.99 - $81.42 $20,949 - $23,693
291 Added 1.07%
27,425 $2.19 Million
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $78,023 - $92,983
-1,177 Reduced 4.16%
27,134 $2.14 Million
Q3 2023

Oct 26, 2023

SELL
$65.17 - $76.41 $83,613 - $98,034
-1,283 Reduced 4.34%
28,311 $1.98 Million
Q2 2023

Aug 10, 2023

SELL
$66.65 - $77.75 $208,214 - $242,891
-3,124 Reduced 9.55%
29,594 $2.05 Million
Q1 2023

May 05, 2023

SELL
$72.37 - $92.89 $335,724 - $430,916
-4,639 Reduced 12.42%
32,718 $2.43 Million
Q4 2022

Feb 08, 2023

BUY
$88.25 - $103.78 $14,561 - $17,123
165 Added 0.44%
37,357 $3.48 Million
Q3 2022

Nov 08, 2022

SELL
$92.53 - $106.43 $25,815 - $29,693
-279 Reduced 0.74%
37,192 $3.55 Million
Q2 2022

Jul 27, 2022

SELL
$88.66 - $106.64 $80,857 - $97,255
-912 Reduced 2.38%
37,471 $3.47 Million
Q1 2022

May 05, 2022

SELL
$100.77 - $110.83 $363,175 - $399,431
-3,604 Reduced 8.58%
38,383 $3.89 Million
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $249 - $311
3 Added 0.01%
41,987 $4.33 Million
Q3 2021

Nov 08, 2021

BUY
$80.05 - $87.47 $44,828 - $48,983
560 Added 1.35%
41,984 $3.56 Million
Q2 2021

Aug 09, 2021

SELL
$73.79 - $89.81 $1.41 Million - $1.71 Million
-19,065 Reduced 31.52%
41,424 $3.46 Million
Q1 2021

May 13, 2021

SELL
$68.13 - $76.3 $343,783 - $385,009
-5,046 Reduced 7.7%
60,489 $4.55 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $131,267 - $174,851
-2,347 Reduced 3.46%
65,535 $4.48 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $299,485 - $347,014
5,281 Added 8.44%
67,882 $3.96 Million
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $743,546 - $947,649
-13,419 Reduced 17.65%
62,601 $4.07 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $137,862 - $200,467
2,636 Added 3.59%
76,020 $4.51 Million
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $1.48 Million - $1.88 Million
-24,518 Reduced 25.04%
73,384 $5.45 Million
Q3 2019

Nov 12, 2019

SELL
$54.09 - $64.3 $684,617 - $813,845
-12,657 Reduced 11.45%
97,902 $6.18 Million
Q2 2019

Aug 08, 2019

SELL
$52.13 - $57.33 $2.53 Million - $2.79 Million
-48,610 Reduced 30.54%
110,559 $6.02 Million
Q1 2019

May 07, 2019

SELL
$52.36 - $69.88 $989,656 - $1.32 Million
-18,901 Reduced 10.61%
159,169 $8.58 Million
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $11.2 Million - $14.4 Million
178,070 New
178,070 $11.7 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 $76.2B
  • 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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