A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 58,891 shares of CVS stock, worth $2.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,891
Previous 65,467 10.04%
Holding current value
$2.61 Million
Previous $5.22 Million 33.38%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Aug 12, 2024

SELL
$53.63 - $79.56 $352,670 - $523,186
-6,576 Reduced 10.04%
58,891 $3.48 Million
Q1 2024

Apr 29, 2024

SELL
$71.99 - $81.42 $67,238 - $76,046
-934 Reduced 1.41%
65,467 $5.22 Million
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $296,714 - $353,604
4,476 Added 7.23%
66,401 $5.24 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $329,695 - $386,558
5,059 Added 8.9%
61,925 $4.32 Million
Q2 2023

Aug 15, 2023

BUY
$66.65 - $77.75 $232,075 - $270,725
3,482 Added 6.52%
56,866 $3.93 Million
Q1 2023

Apr 27, 2023

BUY
$72.37 - $92.89 $169,852 - $218,012
2,347 Added 4.6%
53,384 $3.97 Million
Q4 2022

Feb 07, 2023

SELL
$88.25 - $103.78 $258,307 - $303,764
-2,927 Reduced 5.42%
51,037 $4.76 Million
Q3 2022

Oct 28, 2022

SELL
$92.53 - $106.43 $169,792 - $195,299
-1,835 Reduced 3.29%
53,964 $5.15 Million
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $19,239 - $23,140
-217 Reduced 0.39%
55,799 $5.17 Million
Q1 2022

May 04, 2022

SELL
$100.77 - $110.83 $661,756 - $727,820
-6,567 Reduced 10.49%
56,016 $5.67 Million
Q4 2021

Feb 07, 2022

BUY
$83.15 - $103.7 $45,815 - $57,138
551 Added 0.89%
62,583 $6.46 Million
Q3 2021

Nov 02, 2021

SELL
$80.05 - $87.47 $270,649 - $295,736
-3,381 Reduced 5.17%
62,032 $5.26 Million
Q2 2021

Aug 11, 2021

SELL
$73.79 - $89.81 $161,895 - $197,043
-2,194 Reduced 3.25%
65,413 $5.46 Million
Q1 2021

May 14, 2021

SELL
$68.13 - $76.3 $742,344 - $831,364
-10,896 Reduced 13.88%
67,607 $5.09 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $726,418 - $967,606
12,988 Added 19.82%
78,503 $5.36 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $180,167 - $208,760
3,177 Added 5.1%
65,515 $3.83 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $232,167 - $295,897
4,190 Added 7.21%
62,338 $4.05 Million
Q1 2020

May 07, 2020

BUY
$52.3 - $76.05 $93,564 - $136,053
1,789 Added 3.17%
58,148 $3.45 Million
Q4 2019

Feb 06, 2020

BUY
$60.38 - $76.58 $273,944 - $347,443
4,537 Added 8.75%
56,359 $4.19 Million
Q3 2019

Nov 05, 2019

BUY
$54.09 - $64.3 $522,455 - $621,073
9,659 Added 22.91%
51,822 $3.27 Million
Q2 2019

Aug 08, 2019

BUY
$52.13 - $57.33 $366,943 - $403,545
7,039 Added 20.04%
42,163 $2.3 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $571,038 - $762,111
10,906 Added 45.03%
35,124 $1.89 Million
Q4 2018

Jan 31, 2019

SELL
$62.92 - $80.8 $903,719 - $1.16 Million
-14,363 Reduced 37.23%
24,218 $1.59 Million
Q3 2018

Oct 29, 2018

BUY
$63.78 - $79.59 $94,968 - $118,509
1,489 Added 4.01%
38,581 $3.04 Million
Q2 2018

Jul 19, 2018

BUY
$60.71 - $72.18 $518,463 - $616,417
8,540 Added 29.91%
37,092 $2.39 Million
Q1 2018

Apr 17, 2018

BUY
$60.6 - $83.63 $125,684 - $173,448
2,074 Added 7.83%
28,552 $1.78 Million
Q4 2017

Jan 17, 2018

BUY
$66.8 - $80.91 $1,269 - $1,537
19 Added 0.07%
26,478 $1.92 Million
Q3 2017

Oct 24, 2017

BUY
$75.35 - $83.31 $1.99 Million - $2.2 Million
26,459
26,459 $2.15 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 $58.2B
  • 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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