A detailed history of Beacon Financial Advisory LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 13,726 shares of CVS stock, worth $844,698. This represents 0.33% of its overall portfolio holdings.

Number of Shares
13,726
Previous 11,810 16.22%
Holding current value
$844,698
Previous $941,000 13.92%
% of portfolio
0.33%
Previous 0.49%

Shares

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

Jul 26, 2024

BUY
$53.63 - $79.56 $102,755 - $152,436
1,916 Added 16.22%
13,726 $810,000
Q1 2024

May 01, 2024

BUY
$71.99 - $81.42 $850,201 - $961,570
11,810 New
11,810 $941,000
Q2 2022

Jul 25, 2022

SELL
$88.66 - $106.64 $187,781 - $225,863
-2,118 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$100.77 - $110.83 $100 - $110
1 Added 0.05%
2,118 $214,000
Q4 2021

Jan 21, 2022

BUY
$83.15 - $103.7 $176,028 - $219,532
2,117 New
2,117 $218,000
Q3 2020

Oct 08, 2020

SELL
$56.71 - $65.71 $243,399 - $282,027
-4,292 Closed
0 $0
Q2 2020

Jul 07, 2020

SELL
$55.41 - $70.62 $5,208 - $6,638
-94 Reduced 2.14%
4,292 $278,000
Q1 2020

Apr 15, 2020

BUY
$52.3 - $76.05 $229,387 - $333,555
4,386 New
4,386 $260,000

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 $80.8B
  • 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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