A detailed history of Allworth Financial LP transactions in Cvs Health Corp stock. As of the latest transaction made, Allworth Financial LP holds 22,355 shares of CVS stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,355
Previous 11,420 95.75%
Holding current value
$1.32 Million
Previous $901,000 97.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 25, 2024

BUY
$71.99 - $81.42 $787,210 - $890,327
10,935 Added 95.75%
22,355 $1.78 Million
Q4 2023

Jan 24, 2024

BUY
$66.29 - $79.0 $23,201 - $27,650
350 Added 3.16%
11,420 $901,000
Q3 2023

Oct 31, 2023

BUY
$65.17 - $76.41 $13,620 - $15,969
209 Added 1.92%
11,070 $772,000
Q2 2023

Jul 18, 2023

BUY
$66.65 - $77.75 $35,657 - $41,596
535 Added 5.18%
10,861 $750,000
Q1 2023

Apr 18, 2023

SELL
$72.37 - $92.89 $476,194 - $611,216
-6,580 Reduced 38.92%
10,326 $767,000
Q4 2022

Jan 13, 2023

SELL
$88.25 - $103.78 $121,608 - $143,008
-1,378 Reduced 7.54%
16,906 $0
Q3 2022

Oct 18, 2022

BUY
$92.53 - $106.43 $46,727 - $53,747
505 Added 2.84%
18,284 $1.74 Million
Q2 2022

Jul 13, 2022

SELL
$88.66 - $106.64 $440,019 - $529,254
-4,963 Reduced 21.82%
17,779 $1.65 Million
Q1 2022

Apr 22, 2022

BUY
$100.77 - $110.83 $189,850 - $208,803
1,884 Added 9.03%
22,742 $2.3 Million
Q4 2021

Jan 21, 2022

BUY
$83.15 - $103.7 $24,446 - $30,487
294 Added 1.43%
20,858 $2.15 Million
Q3 2021

Nov 02, 2021

BUY
$80.05 - $87.47 $159,139 - $173,890
1,988 Added 10.7%
20,564 $1.75 Million
Q2 2021

Aug 02, 2021

SELL
$73.79 - $89.81 $62,721 - $76,338
-850 Reduced 4.38%
18,576 $1.55 Million
Q1 2021

Apr 29, 2021

BUY
$68.13 - $76.3 $1.16 Million - $1.3 Million
16,983 Added 695.17%
19,426 $1.46 Million
Q4 2020

Jan 26, 2021

BUY
$55.93 - $74.5 $14,262 - $18,997
255 Added 11.65%
2,443 $167,000
Q3 2020

Nov 03, 2020

BUY
$56.71 - $65.71 $510 - $591
9 Added 0.41%
2,188 $128,000
Q2 2020

Jul 24, 2020

SELL
$55.41 - $70.62 $1.18 Million - $1.5 Million
-21,247 Reduced 90.7%
2,179 $142,000
Q1 2020

Apr 17, 2020

BUY
$52.3 - $76.05 $1.15 Million - $1.67 Million
21,919 Added 1454.48%
23,426 $1.39 Million
Q4 2019

Jan 16, 2020

SELL
$60.38 - $76.58 $120 - $153
-2 Reduced 0.13%
1,507 $112,000
Q3 2019

Oct 09, 2019

BUY
$54.09 - $64.3 $4,597 - $5,465
85 Added 5.97%
1,509 $95,000
Q2 2019

Jul 25, 2019

SELL
$52.13 - $57.33 $3,440 - $3,783
-66 Reduced 4.43%
1,424 $78,000
Q1 2019

May 07, 2019

SELL
$52.36 - $69.88 $7,644 - $10,202
-146 Reduced 8.92%
1,490 $80,000
Q4 2018

Feb 11, 2019

SELL
$62.92 - $80.8 $4,278 - $5,494
-68 Reduced 3.99%
1,636 $107,000
Q3 2018

Oct 30, 2018

BUY
$63.78 - $79.59 $318 - $397
5 Added 0.29%
1,704 $134,000
Q2 2018

Aug 08, 2018

BUY
$60.71 - $72.18 $84,994 - $101,052
1,400 Added 468.23%
1,699 $109,000
Q1 2018

May 02, 2018

BUY
$60.6 - $83.63 $5,878 - $8,112
97 Added 48.02%
299 $19,000
Q4 2017

Feb 22, 2018

SELL
$66.8 - $80.91 $6,680 - $8,091
-100 Reduced 33.11%
202 $15,000
Q3 2017

Oct 12, 2017

SELL
$75.35 - $83.31 $26,447 - $29,241
-351 Reduced 53.75%
302 $25,000
Q2 2017

Aug 07, 2017

BUY
N/A
653
653 $53,000

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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