A detailed history of Cardiff Park Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 3,791 shares of CVS stock, worth $213,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,791
Previous 3,783 0.21%
Holding current value
$213,774
Previous $301,000 25.91%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$53.63 - $79.56 $429 - $636
8 Added 0.21%
3,791 $223,000
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $575 - $651
8 Added 0.21%
3,783 $301,000
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $530 - $632
8 Added 0.21%
3,775 $298,000
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $39,818 - $46,686
611 Added 19.36%
3,767 $263,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $466 - $544
7 Added 0.22%
3,156 $218,000
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $31,408 - $40,314
-434 Reduced 12.11%
3,149 $234,000
Q4 2022

Feb 09, 2023

SELL
$88.25 - $103.78 $3,530 - $4,151
-40 Reduced 1.1%
3,583 $333,000
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $53,297 - $61,303
576 Added 18.9%
3,623 $346,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $8,777 - $10,557
99 Added 3.36%
3,047 $282,000
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $8,766 - $9,642
-87 Reduced 2.87%
2,948 $298,000
Q4 2021

Feb 15, 2022

BUY
$83.15 - $103.7 $252,360 - $314,729
3,035 New
3,035 $313,000

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 $74B
  • 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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