A detailed history of Buckingham Strategic Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 13,824 shares of CVS stock, worth $801,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,824
Previous 11,870 16.46%
Holding current value
$801,930
Previous $946,000 13.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$53.63 - $79.56 $104,793 - $155,460
1,954 Added 16.46%
13,824 $816,000
Q1 2024

May 09, 2024

SELL
$71.99 - $81.42 $24,332 - $27,519
-338 Reduced 2.77%
11,870 $946,000
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $218,094 - $259,910
3,290 Added 36.89%
12,208 $963,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $80,810 - $94,748
-1,240 Reduced 12.21%
8,918 $622,000
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $103,240 - $120,434
-1,549 Reduced 13.23%
10,158 $702,000
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $42,801 - $50,333
-485 Reduced 3.98%
11,707 $1.09 Million
Q3 2022

Nov 07, 2022

SELL
$92.53 - $106.43 $19,523 - $22,456
-211 Reduced 1.7%
12,192 $1.16 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $136,093 - $163,692
1,535 Added 14.12%
12,403 $1.15 Million
Q1 2022

May 10, 2022

SELL
$100.77 - $110.83 $91,801 - $100,966
-911 Reduced 7.73%
10,868 $1.1 Million
Q4 2021

Feb 09, 2022

SELL
$83.15 - $103.7 $34,174 - $42,620
-411 Reduced 3.37%
11,779 $1.22 Million
Q3 2021

Nov 10, 2021

BUY
$80.05 - $87.47 $113,190 - $123,682
1,414 Added 13.12%
12,190 $1.03 Million
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $201,963 - $245,809
2,737 Added 34.05%
10,776 $899,000
Q1 2021

Apr 30, 2021

BUY
$68.13 - $76.3 $90,204 - $101,021
1,324 Added 19.72%
8,039 $605,000
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $370,144 - $493,041
-6,618 Reduced 49.64%
6,715 $459,000
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $4,820 - $5,585
85 Added 0.64%
13,333 $779,000
Q2 2020

Aug 03, 2020

SELL
$55.41 - $70.62 $201,747 - $257,127
-3,641 Reduced 21.56%
13,248 $861,000
Q1 2020

May 07, 2020

BUY
$52.3 - $76.05 $38,179 - $55,516
730 Added 4.52%
16,889 $1 Million
Q4 2019

Feb 04, 2020

BUY
$60.38 - $76.58 $48,605 - $61,646
805 Added 5.24%
16,159 $1.2 Million
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $47,869 - $56,905
885 Added 6.12%
15,354 $968,000
Q2 2019

Aug 05, 2019

SELL
$52.13 - $57.33 $13,136 - $14,447
-252 Reduced 1.71%
14,469 $788,000
Q1 2019

May 02, 2019

BUY
$52.36 - $69.88 $168,756 - $225,223
3,223 Added 28.03%
14,721 $794,000
Q4 2018

Feb 11, 2019

BUY
$62.92 - $80.8 $114,451 - $146,975
1,819 Added 18.79%
11,498 $753,000
Q3 2018

Nov 02, 2018

BUY
$63.78 - $79.59 $268,577 - $335,153
4,211 Added 77.01%
9,679 $762,000
Q2 2018

Aug 13, 2018

SELL
$60.71 - $72.18 $75,887 - $90,225
-1,250 Reduced 18.61%
5,468 $352,000
Q1 2018

May 14, 2018

SELL
$60.6 - $83.63 $4,060 - $5,603
-67 Reduced 0.99%
6,718 $418,000
Q4 2017

Feb 12, 2018

SELL
$66.8 - $80.91 $12,758 - $15,453
-191 Reduced 2.74%
6,785 $492,000
Q3 2017

Nov 08, 2017

BUY
$75.35 - $83.31 $525,641 - $581,170
6,976
6,976 $567,000

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 $76.2B
  • 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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