A detailed history of Centerpoint Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 362 shares of CVS stock, worth $20,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
362
Previous 2,200 83.55%
Holding current value
$20,203
Previous $130,000 82.31%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Oct 15, 2024

SELL
$55.81 - $63.18 $102,578 - $116,124
-1,838 Reduced 83.55%
362 $23,000
Q2 2024

Jul 30, 2024

SELL
$53.63 - $79.56 $7,669 - $11,377
-143 Reduced 6.1%
2,200 $130,000
Q4 2023

Jan 16, 2024

SELL
$66.29 - $79.0 $11,269 - $13,430
-170 Reduced 6.76%
2,343 $185,000
Q1 2023

May 03, 2023

BUY
$72.37 - $92.89 $289 - $371
4 Added 0.16%
2,513 $187,000
Q4 2022

Jan 24, 2023

BUY
$88.25 - $103.78 $14,649 - $17,227
166 Added 7.08%
2,509 $234,000
Q3 2022

Oct 13, 2022

BUY
$92.53 - $106.43 $18,506 - $21,286
200 Added 9.33%
2,343 $223,000
Q3 2020

Oct 13, 2020

BUY
$56.71 - $65.71 $31,814 - $36,863
561 Added 35.46%
2,143 $125,000
Q2 2020

Jul 31, 2020

BUY
$55.41 - $70.62 $4,543 - $5,790
82 Added 5.47%
1,582 $103,000
Q3 2018

Nov 08, 2018

SELL
$63.78 - $79.59 $3,635 - $4,536
-57 Reduced 3.66%
1,500 $118,000
Q2 2018

Aug 13, 2018

BUY
$60.71 - $72.18 $3,460 - $4,114
57 Added 3.8%
1,557 $100,000
Q4 2017

Mar 14, 2018

BUY
$66.8 - $80.91 $100,200 - $121,365
1,500
1,500 $109,000

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 $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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