A detailed history of Avity Investment Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 3,501 shares of CVS stock, worth $203,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,501
Holding current value
$203,093
% of portfolio
0.02%

Shares

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

Oct 10, 2024

BUY
$55.81 - $63.18 $195,390 - $221,193
3,501 New
3,501 $220,000
Q1 2024

Apr 16, 2024

BUY
$71.99 - $81.42 $46,649 - $52,760
648 Added 0.25%
259,351 $20.7 Million
Q4 2023

Jan 11, 2024

SELL
$66.29 - $79.0 $99,965 - $119,132
-1,508 Reduced 0.58%
258,703 $20.4 Million
Q3 2023

Oct 18, 2023

SELL
$65.17 - $76.41 $2.03 Million - $2.38 Million
-31,175 Reduced 10.7%
260,211 $18.2 Million
Q2 2023

Jul 17, 2023

SELL
$66.65 - $77.75 $1.8 Million - $2.1 Million
-26,980 Reduced 8.47%
291,386 $20.1 Million
Q1 2023

Apr 18, 2023

SELL
$72.37 - $92.89 $5.9 Million - $7.58 Million
-81,592 Reduced 20.4%
318,366 $23.7 Million
Q4 2022

Jan 12, 2023

SELL
$88.25 - $103.78 $545,120 - $641,049
-6,177 Reduced 1.52%
399,958 $37.3 Million
Q3 2022

Oct 13, 2022

SELL
$92.53 - $106.43 $252,791 - $290,766
-2,732 Reduced 0.67%
406,135 $38.7 Million
Q2 2022

Jul 13, 2022

SELL
$88.66 - $106.64 $2.12 Million - $2.55 Million
-23,905 Reduced 5.52%
408,867 $37.9 Million
Q1 2022

Apr 19, 2022

SELL
$100.77 - $110.83 $2.23 Million - $2.45 Million
-22,095 Reduced 4.86%
432,772 $43.8 Million
Q4 2021

Jan 14, 2022

SELL
$83.15 - $103.7 $740,700 - $923,759
-8,908 Reduced 1.92%
454,867 $46.9 Million
Q3 2021

Oct 13, 2021

SELL
$80.05 - $87.47 $211,011 - $230,570
-2,636 Reduced 0.57%
463,775 $39.4 Million
Q2 2021

Jul 13, 2021

BUY
$73.79 - $89.81 $218,344 - $265,747
2,959 Added 0.64%
466,411 $38.9 Million
Q1 2021

Apr 15, 2021

BUY
$68.13 - $76.3 $1.1 Million - $1.23 Million
16,133 Added 3.61%
463,452 $34.9 Million
Q4 2020

Jan 15, 2021

BUY
$55.93 - $74.5 $823,233 - $1.1 Million
14,719 Added 3.4%
447,319 $30.6 Million
Q3 2020

Oct 08, 2020

BUY
$56.71 - $65.71 $766,435 - $888,070
13,515 Added 3.22%
432,600 $25.3 Million
Q2 2020

Jul 15, 2020

BUY
$55.41 - $70.62 $243,914 - $310,869
4,402 Added 1.06%
419,085 $27.2 Million
Q1 2020

Apr 09, 2020

BUY
$52.3 - $76.05 $65,584 - $95,366
1,254 Added 0.3%
414,683 $24.6 Million
Q4 2019

Jan 15, 2020

BUY
$60.38 - $76.58 $120,397 - $152,700
1,994 Added 0.48%
413,429 $30.7 Million
Q3 2019

Oct 10, 2019

BUY
$54.09 - $64.3 $2.78 Million - $3.31 Million
51,477 Added 14.3%
411,435 $25.9 Million
Q2 2019

Jul 22, 2019

SELL
$52.13 - $57.33 $29,192 - $32,104
-560 Reduced 0.16%
359,958 $19.6 Million
Q1 2019

Apr 12, 2019

SELL
$52.36 - $69.88 $803,987 - $1.07 Million
-15,355 Reduced 4.09%
360,518 $19.4 Million
Q4 2018

Jan 22, 2019

BUY
$62.92 - $80.8 $1.07 Million - $1.38 Million
17,040 Added 4.75%
375,873 $24.6 Million
Q3 2018

Oct 18, 2018

BUY
$63.78 - $79.59 $29,211 - $36,452
458 Added 0.13%
358,833 $28.2 Million
Q2 2018

Jul 20, 2018

BUY
$60.71 - $72.18 $837,373 - $995,578
13,793 Added 4.0%
358,375 $23.1 Million
Q1 2018

Apr 19, 2018

BUY
$60.6 - $83.63 $2.5 Million - $3.44 Million
41,176 Added 13.57%
344,582 $21.4 Million
Q4 2017

Jan 10, 2018

BUY
$66.8 - $80.91 $495,188 - $599,785
7,413 Added 2.5%
303,406 $22 Million
Q3 2017

Oct 20, 2017

BUY
$75.35 - $83.31 $22.3 Million - $24.7 Million
295,993
295,993 $24.1 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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