A detailed history of Campion Asset Management transactions in Cvs Health Corp stock. As of the latest transaction made, Campion Asset Management holds 4,176 shares of CVS stock, worth $269,727. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,176
Previous 5,908 29.32%
Holding current value
$269,727
Previous $471,000 47.77%
% of portfolio
0.19%
Previous 0.37%

Shares

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

Aug 14, 2024

SELL
$53.63 - $79.56 $92,887 - $137,797
-1,732 Reduced 29.32%
4,176 $246,000
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $51,256 - $57,971
-712 Reduced 10.76%
5,908 $471,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $20,881 - $24,885
-315 Reduced 4.54%
6,620 $522,000
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $977 - $1,146
-15 Reduced 0.22%
6,935 $484,000
Q2 2023

Aug 03, 2023

BUY
$66.65 - $77.75 $30,325 - $35,376
455 Added 7.01%
6,950 $480,000
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $56,086 - $71,989
775 Added 13.55%
6,495 $482,000
Q4 2022

Mar 22, 2023

SELL
$88.25 - $103.78 $35,300 - $41,512
-400 Reduced 6.54%
5,720 $533,000
Q3 2021

Nov 16, 2021

BUY
$80.05 - $87.47 $11,607 - $12,683
145 Added 2.43%
6,120 $519,000
Q2 2021

Jul 23, 2021

SELL
$73.79 - $89.81 $98,140 - $119,447
-1,330 Reduced 18.21%
5,975 $499,000
Q1 2021

Apr 27, 2021

BUY
$68.13 - $76.3 $497,689 - $557,371
7,305 New
7,305 $550,000

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 $84.8B
  • 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
Track This Portfolio

Track Campion Asset Management Portfolio

Follow Campion Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.