A detailed history of Butensky & Cohen Financial Security, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 55,781 shares of CVS stock, worth $3.19 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
55,781
Previous 56,670 1.57%
Holding current value
$3.19 Million
Previous $3.35 Million 4.75%
% of portfolio
1.06%
Previous 1.08%

Shares

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

Oct 16, 2024

SELL
$55.81 - $63.18 $49,615 - $56,167
-889 Reduced 1.57%
55,781 $3.51 Million
Q2 2024

Jul 11, 2024

SELL
$53.63 - $79.56 $47,087 - $69,853
-878 Reduced 1.53%
56,670 $3.35 Million
Q1 2024

Apr 05, 2024

BUY
$71.99 - $81.42 $52,264 - $59,110
726 Added 1.28%
57,548 $4.59 Million
Q4 2023

Jan 16, 2024

BUY
$66.29 - $79.0 $118,725 - $141,489
1,791 Added 3.25%
56,822 $4.49 Million
Q3 2023

Oct 04, 2023

BUY
$65.17 - $76.41 $249,470 - $292,497
3,828 Added 7.48%
55,031 $3.84 Million
Q2 2023

Jul 11, 2023

BUY
$66.65 - $77.75 $50,187 - $58,545
753 Added 1.49%
51,203 $3.54 Million
Q1 2023

Apr 11, 2023

BUY
$72.37 - $92.89 $101,462 - $130,231
1,402 Added 2.86%
50,450 $3.75 Million
Q4 2022

Jan 10, 2023

BUY
$88.25 - $103.78 $121,608 - $143,008
1,378 Added 2.89%
49,048 $0
Q3 2022

Oct 11, 2022

BUY
$92.53 - $106.43 $239,375 - $275,334
2,587 Added 5.74%
47,670 $4.55 Million
Q2 2022

Jul 14, 2022

SELL
$88.66 - $106.64 $95,575 - $114,957
-1,078 Reduced 2.34%
45,083 $4.18 Million
Q1 2022

Apr 14, 2022

SELL
$100.77 - $110.83 $269,660 - $296,581
-2,676 Reduced 5.48%
46,161 $4.67 Million
Q4 2021

Jan 14, 2022

SELL
$83.15 - $103.7 $100,611 - $125,477
-1,210 Reduced 2.42%
48,837 $5.04 Million
Q3 2021

Oct 13, 2021

BUY
$80.05 - $87.47 $79,569 - $86,945
994 Added 2.03%
50,047 $4.25 Million
Q2 2021

Jul 16, 2021

SELL
$73.79 - $89.81 $172,447 - $209,885
-2,337 Reduced 4.55%
49,053 $4.09 Million
Q1 2021

Apr 13, 2021

BUY
$68.13 - $76.3 $149,000 - $166,868
2,187 Added 4.44%
51,390 $3.87 Million
Q4 2020

Jan 12, 2021

BUY
$55.93 - $74.5 $287,759 - $383,302
5,145 Added 11.68%
49,203 $3.36 Million
Q3 2020

Oct 13, 2020

BUY
$56.71 - $65.71 $101,113 - $117,160
1,783 Added 4.22%
44,058 $2.57 Million
Q2 2020

Aug 10, 2020

BUY
$55.41 - $70.62 $165,398 - $210,800
2,985 Added 7.6%
42,275 $2.75 Million
Q1 2020

Apr 14, 2020

BUY
$52.3 - $76.05 $6,799 - $9,886
130 Added 0.33%
39,290 $2.33 Million
Q4 2019

Jan 15, 2020

SELL
$60.38 - $76.58 $81,513 - $103,383
-1,350 Reduced 3.33%
39,160 $2.91 Million
Q3 2019

Oct 10, 2019

BUY
$54.09 - $64.3 $194,453 - $231,158
3,595 Added 9.74%
40,510 $2.56 Million
Q2 2019

Jul 12, 2019

BUY
$52.13 - $57.33 $299,226 - $329,074
5,740 Added 18.41%
36,915 $2.01 Million
Q1 2019

Apr 22, 2019

BUY
$52.36 - $69.88 $181,165 - $241,784
3,460 Added 12.48%
31,175 $1.68 Million
Q4 2018

Jan 17, 2019

BUY
$62.92 - $80.8 $25,734 - $33,047
409 Added 1.5%
27,715 $1.82 Million
Q3 2018

Oct 12, 2018

BUY
$63.78 - $79.59 $5,740 - $7,163
90 Added 0.33%
27,306 $2.15 Million
Q2 2018

Jul 18, 2018

BUY
$60.71 - $72.18 $46,868 - $55,722
772 Added 2.92%
27,216 $1.75 Million
Q1 2018

Apr 06, 2018

BUY
$60.6 - $83.63 $84,961 - $117,249
1,402 Added 5.6%
26,444 $1.65 Million
Q4 2017

Jan 18, 2018

BUY
$66.8 - $80.91 $68,136 - $82,528
1,020 Added 4.25%
25,042 $1.82 Million
Q3 2017

Oct 20, 2017

BUY
$75.35 - $83.31 $1.81 Million - $2 Million
24,022
24,022 $1.95 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 $75B
  • 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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