A detailed history of Biltmore Family Office, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Biltmore Family Office, LLC holds 3,378 shares of CVS stock, worth $182,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,378
Holding current value
$182,445
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$55.81 - $63.18 $188,526 - $213,422
3,378 New
3,378 $212,000
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $329,201 - $381,446
-5,805 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$52.3 - $76.05 $1,255 - $1,825
24 Added 0.42%
5,805 $344,000
Q4 2019

Feb 05, 2020

BUY
$60.38 - $76.58 $5,494 - $6,968
91 Added 1.6%
5,781 $429,000
Q2 2019

Jul 31, 2019

SELL
$52.13 - $57.33 $21,633 - $23,791
-415 Reduced 6.8%
5,690 $310,000
Q1 2019

Apr 12, 2019

SELL
$52.36 - $69.88 $59,219 - $79,034
-1,131 Reduced 15.63%
6,105 $329,000
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $47,001 - $60,357
747 Added 11.51%
7,236 $474,000
Q2 2018

Jul 17, 2018

SELL
$60.71 - $72.18 $128,401 - $152,660
-2,115 Reduced 24.58%
6,489 $418,000
Q1 2018

May 15, 2018

BUY
$60.6 - $83.63 $90,900 - $125,445
1,500 Added 21.11%
8,604 $535,000
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $474,547 - $574,784
7,104
7,104 $515,000

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 $70.9B
  • 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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