A detailed history of Beacon Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Beacon Capital Management, LLC holds 390 shares of CVS stock, worth $17,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390
Previous 390 -0.0%
Holding current value
$17,175
Previous $23,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 24, 2024

SELL
$53.63 - $79.56 $9,331 - $13,843
-174 Reduced 30.85%
390 $23,000
Q1 2024

May 16, 2024

BUY
$71.99 - $81.42 $5,615 - $6,350
78 Added 16.05%
564 $44,000
Q4 2023

Jan 09, 2024

SELL
$66.29 - $79.0 $3,911 - $4,661
-59 Reduced 10.83%
486 $38,000
Q2 2023

Jul 12, 2023

BUY
$66.65 - $77.75 $7,798 - $9,096
117 Added 27.34%
545 $37,000
Q1 2023

Apr 20, 2023

BUY
$72.37 - $92.89 $289 - $371
4 Added 0.94%
428 $31,000
Q4 2022

Jan 27, 2023

BUY
$88.25 - $103.78 $5,471 - $6,434
62 Added 17.13%
424 $0
Q3 2022

Oct 05, 2022

SELL
$92.53 - $106.43 $18,968 - $21,818
-205 Reduced 36.16%
362 $34,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $57,136 - $62,840
567 New
567 $57,000

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 $57.8B
  • 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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