A detailed history of Blackston Financial Advisory Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 4,589 shares of CVS stock, worth $255,928. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,589
Previous 4,939 7.09%
Holding current value
$255,928
Previous $291,000 1.03%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 23, 2024

SELL
$55.81 - $63.18 $19,533 - $22,113
-350 Reduced 7.09%
4,589 $288,000
Q2 2024

Jul 17, 2024

BUY
$53.63 - $79.56 $264,878 - $392,946
4,939 New
4,939 $291,000
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $3,671 - $4,152
-51 Reduced 0.81%
6,212 $495,000
Q4 2023

Jan 17, 2024

BUY
$66.29 - $79.0 $92,938 - $110,758
1,402 Added 28.84%
6,263 $494,000
Q3 2023

Jan 26, 2024

SELL
$65.17 - $76.41 $13,099 - $15,358
-201 Reduced 3.21%
6,062 $423,000
Q2 2023

Jul 19, 2023

SELL
$66.65 - $77.75 $21,527 - $25,113
-323 Reduced 6.23%
4,861 $336,000
Q1 2023

Apr 21, 2023

SELL
$72.37 - $92.89 $73,021 - $93,726
-1,009 Reduced 16.29%
5,184 $385,000
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $6,001 - $7,057
68 Added 1.11%
6,193 $577,000
Q3 2022

Nov 08, 2022

SELL
$92.53 - $106.43 $18,876 - $21,711
-204 Reduced 3.22%
6,125 $580,000
Q2 2022

Aug 11, 2022

BUY
$88.66 - $106.64 $14,894 - $17,915
168 Added 2.73%
6,329 $593,000
Q1 2022

Apr 29, 2022

BUY
$100.77 - $110.83 $12,797 - $14,075
127 Added 2.1%
6,161 $523,000
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $501,727 - $625,725
6,034 New
6,034 $622,000

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 $73.2B
  • 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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