A detailed history of Balboa Wealth Partners transactions in Cvs Health Corp stock. As of the latest transaction made, Balboa Wealth Partners holds 3,765 shares of CVS stock, worth $236,592. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,765
Previous 2,782 35.33%
Holding current value
$236,592
Previous $221,000 0.45%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2024

BUY
$53.63 - $79.56 $52,718 - $78,207
983 Added 35.33%
3,765 $222,000
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $23,396 - $26,461
-325 Reduced 10.46%
2,782 $221,000
Q4 2023

Feb 09, 2024

BUY
$66.29 - $79.0 $6,960 - $8,295
105 Added 3.5%
3,107 $245,000
Q3 2023

Oct 23, 2023

SELL
$65.17 - $76.41 $49,659 - $58,224
-762 Reduced 20.24%
3,002 $209,000
Q2 2023

Aug 08, 2023

SELL
$66.65 - $77.75 $733 - $855
-11 Reduced 0.29%
3,764 $260,000
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $50,007 - $64,186
691 Added 22.41%
3,775 $280,000
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $26,122 - $30,718
-296 Reduced 8.76%
3,084 $287,000
Q3 2022

Jan 04, 2023

BUY
$92.53 - $106.43 $312,751 - $359,733
3,380 New
3,380 $322,000

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 $82.5B
  • 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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