A detailed history of Chicago Partners Investment Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 13,620 shares of CVS stock, worth $602,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,620
Previous 12,944 5.22%
Holding current value
$602,276
Previous $764,000 11.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$55.81 - $63.18 $37,727 - $42,709
676 Added 5.22%
13,620 $855,000
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $133,699 - $198,343
-2,493 Reduced 16.15%
12,944 $764,000
Q1 2024

Apr 25, 2024

BUY
$71.99 - $81.42 $197,828 - $223,742
2,748 Added 21.66%
15,437 $1.23 Million
Q4 2023

Feb 23, 2024

SELL
$66.29 - $79.0 $50,778 - $60,514
-766 Reduced 5.69%
12,689 $1 Million
Q3 2023

Oct 26, 2023

BUY
$65.17 - $76.41 $13,099 - $15,358
201 Added 1.52%
13,455 $939,000
Q2 2023

Aug 07, 2023

BUY
$66.65 - $77.75 $25,660 - $29,933
385 Added 2.99%
13,254 $916,000
Q1 2023

Apr 26, 2023

BUY
$72.37 - $92.89 $82,284 - $105,615
1,137 Added 9.69%
12,869 $956,000
Q4 2022

Feb 09, 2023

BUY
$88.25 - $103.78 $39,359 - $46,285
446 Added 3.95%
11,732 $1.09 Million
Q3 2022

Nov 09, 2022

BUY
$92.53 - $106.43 $8,142 - $9,365
88 Added 0.79%
11,286 $1.14 Million
Q2 2022

Aug 04, 2022

SELL
$88.66 - $106.64 $3,280 - $3,945
-37 Reduced 0.33%
11,198 $1.07 Million
Q1 2022

May 20, 2022

SELL
$100.77 - $110.83 $1.04 Million - $1.15 Million
-10,333 Reduced 47.91%
11,235 $1.06 Million
Q4 2021

Feb 15, 2022

BUY
$83.15 - $103.7 $803,062 - $1 Million
9,658 Added 81.09%
21,568 $2.22 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $23,294 - $25,453
291 Added 2.5%
11,910 $1.01 Million
Q2 2021

Aug 02, 2021

BUY
$73.79 - $89.81 $51,136 - $62,238
693 Added 6.34%
11,619 $963,000
Q1 2021

Apr 28, 2021

SELL
$68.13 - $76.3 $9,197 - $10,300
-135 Reduced 1.22%
10,926 $828,000
Q4 2020

Jan 27, 2021

BUY
$55.93 - $74.5 $83,056 - $110,632
1,485 Added 15.51%
11,061 $820,000
Q3 2020

Nov 06, 2020

BUY
$56.71 - $65.71 $5,727 - $6,636
101 Added 1.07%
9,576 $569,000
Q2 2020

Jul 31, 2020

SELL
$55.41 - $70.62 $34,520 - $43,996
-623 Reduced 6.17%
9,475 $593,000
Q1 2020

Apr 22, 2020

SELL
$52.3 - $76.05 $2,510 - $3,650
-48 Reduced 0.47%
10,098 $640,000
Q4 2019

Jan 24, 2020

SELL
$60.38 - $76.58 $905 - $1,148
-15 Reduced 0.15%
10,146 $772,000
Q3 2019

Oct 31, 2019

SELL
$54.09 - $64.3 $8,275 - $9,837
-153 Reduced 1.48%
10,161 $659,000
Q2 2019

Jul 24, 2019

BUY
$52.13 - $57.33 $2,971 - $3,267
57 Added 0.56%
10,314 $572,000
Q1 2019

Apr 22, 2019

SELL
$52.36 - $69.88 $156,661 - $209,080
-2,992 Reduced 22.58%
10,257 $540,000
Q4 2018

Jan 11, 2019

SELL
$62.92 - $80.8 $19,693 - $25,290
-313 Reduced 2.31%
13,249 $868,000
Q3 2018

Nov 05, 2018

BUY
$63.78 - $79.59 $81,000 - $101,079
1,270 Added 10.33%
13,562 $957,000
Q2 2018

Aug 31, 2018

BUY
$60.71 - $72.18 $66,416 - $78,964
1,094 Added 9.77%
12,292 $791,000
Q1 2018

Apr 27, 2018

BUY
$60.6 - $83.63 $32,178 - $44,407
531 Added 4.98%
11,198 $0
Q3 2017

Nov 22, 2017

BUY
$75.35 - $83.31 $803,758 - $888,667
10,667
10,667 $0

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 $58.1B
  • 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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