Benedict Financial Advisors Inc Cvs Health Corp Transaction History

Benedict Financial Advisors Inc

$391 Million
Q1 2024

A detailed history of Benedict Financial Advisors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 45,415 shares of CVS stock, worth $2.61 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

45,415

Previous 44,509 2.04%

Holding current value

$2.61 Million

Previous $3.51 Million 3.07%

% of portfolio

0.93%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$71.99 - $81.42 $65,222 - $73,766	906 Added 2.04%	45,415 $3.62 Million
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $151,340 - $180,357	2,283 Added 5.41%	44,509 $3.51 Million
Q3 2023 Oct 18, 2023	BUY	$65.17 - $76.41 $794,682 - $931,743	12,194 Added 40.6%	42,226 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $1.14 Million - $1.33 Million	17,086 Added 131.98%	30,032 $2.08 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $590,756 - $758,261	8,163 Added 170.67%	12,946 $962,000

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $3,088 - $3,632	35 Added 0.74%	4,783 $445,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $1,387 - $1,596	-15 Reduced 0.31%	4,748 $453,000
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $531 - $639	-6 Reduced 0.13%	4,763 $441,000
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $2,015 - $2,216	20 Added 0.42%	4,769 $483,000
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $1,663 - $2,074	20 Added 0.42%	4,749 $490,000
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $81,651 - $89,219	1,020 Added 27.5%	4,729 $401,000
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $62,352 - $75,889	845 Added 29.5%	3,709 $309,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $195,124 - $218,523	2,864 New	2,864 $215,000

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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...

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Benedict Financial Advisors Inc Cvs Health Corp Transaction History