A detailed history of Capital Group Private Client Services, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 3,960 shares of CVS stock, worth $181,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,960
Previous 12,055 67.15%
Holding current value
$181,288
Previous $711,000 65.12%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$55.81 - $63.18 $451,781 - $511,442
-8,095 Reduced 67.15%
3,960 $248,000
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $18.4 Million - $27.3 Million
-343,143 Reduced 96.61%
12,055 $711,000
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $2.25 Million - $2.55 Million
31,321 Added 9.67%
355,198 $28.3 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $21.5 Million - $25.6 Million
323,877 New
323,877 $25.6 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 $60.1B
  • 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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