A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 10,787 shares of CVS stock, worth $602,022. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,787
Previous 11,830 8.82%
Holding current value
$602,022
Previous $943,000 32.45%
% of portfolio
0.26%
Previous 0.4%

Shares

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

Jul 31, 2024

SELL
$53.63 - $79.56 $55,936 - $82,981
-1,043 Reduced 8.82%
10,787 $637,000
Q1 2024

Apr 26, 2024

SELL
$71.99 - $81.42 $10,078 - $11,398
-140 Reduced 1.17%
11,830 $943,000
Q4 2023

Jan 25, 2024

SELL
$66.29 - $79.0 $9,877 - $11,771
-149 Reduced 1.23%
11,970 $945,000
Q3 2023

Oct 26, 2023

SELL
$65.17 - $76.41 $65 - $76
-1 Reduced 0.01%
12,119 $846,000
Q2 2023

Aug 07, 2023

SELL
$66.65 - $77.75 $25,327 - $29,545
-380 Reduced 3.04%
12,120 $837,000
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $32,494 - $41,707
-449 Reduced 3.47%
12,500 $928,000
Q4 2022

Jan 30, 2023

SELL
$88.25 - $103.78 $9,266 - $10,896
-105 Reduced 0.8%
12,949 $1.21 Million
Q3 2022

Oct 24, 2022

SELL
$92.53 - $106.43 $4,626 - $5,321
-50 Reduced 0.38%
13,054 $1.21 Million
Q2 2022

Jul 12, 2022

BUY
$88.66 - $106.64 $17,643 - $21,221
199 Added 1.54%
13,104 $1.23 Million
Q1 2022

Apr 11, 2022

BUY
$100.77 - $110.83 $100 - $110
1 Added 0.01%
12,905 $1.38 Million
Q4 2021

Jan 26, 2022

SELL
$83.15 - $103.7 $16,630 - $20,740
-200 Reduced 1.53%
12,904 $1.33 Million
Q3 2021

Nov 09, 2021

SELL
$80.05 - $87.47 $6,083 - $6,647
-76 Reduced 0.58%
13,104 $1.23 Million
Q2 2021

Jul 19, 2021

SELL
$73.79 - $89.81 $26,711 - $32,511
-362 Reduced 2.67%
13,180 $1.08 Million
Q1 2021

Apr 28, 2021

SELL
$68.13 - $76.3 $58,728 - $65,770
-862 Reduced 5.98%
13,542 $1.02 Million
Q4 2020

Jan 20, 2021

BUY
$55.93 - $74.5 $25,224 - $33,599
451 Added 3.23%
14,404 $1.09 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $12,079 - $13,996
213 Added 1.55%
13,953 $970,000
Q2 2020

Jul 30, 2020

BUY
$55.41 - $70.62 $6,981 - $8,898
126 Added 0.93%
13,740 $882,000
Q1 2020

Apr 30, 2020

BUY
$52.3 - $76.05 $25,156 - $36,580
481 Added 3.66%
13,614 $852,000
Q4 2019

Jan 28, 2020

SELL
$60.38 - $76.58 $7,366 - $9,342
-122 Reduced 0.92%
13,133 $932,000
Q3 2019

Oct 11, 2019

BUY
$54.09 - $64.3 $10,872 - $12,924
201 Added 1.54%
13,255 $824,000
Q2 2019

Jul 18, 2019

BUY
$52.13 - $57.33 $49,575 - $54,520
951 Added 7.86%
13,054 $734,000
Q1 2019

Apr 22, 2019

BUY
$52.36 - $69.88 $136,816 - $182,596
2,613 Added 27.53%
12,103 $653,000
Q4 2018

Jan 29, 2019

SELL
$62.92 - $80.8 $37,752 - $48,480
-600 Reduced 5.95%
9,490 $621,000
Q3 2018

Oct 09, 2018

SELL
$63.78 - $79.59 $11,097 - $13,848
-174 Reduced 1.7%
10,090 $794,000
Q2 2018

Jul 06, 2018

SELL
$60.71 - $72.18 $9,956 - $11,837
-164 Reduced 1.57%
10,264 $716,000
Q1 2018

Apr 18, 2018

SELL
$60.6 - $83.63 $198,768 - $274,306
-3,280 Reduced 23.93%
10,428 $653,000
Q4 2017

Jan 26, 2018

SELL
$66.8 - $80.91 $172,143 - $208,505
-2,577 Reduced 15.82%
13,708 $993,000
Q3 2017

Oct 06, 2017

BUY
$75.35 - $83.31 $1.23 Million - $1.36 Million
16,285
16,285 $1.32 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 $73.3B
  • 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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