A detailed history of Childress Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 15,467 shares of CVS stock, worth $866,925. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,467
Previous 16,428 5.85%
Holding current value
$866,925
Previous $970,000 0.1%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 25, 2024

SELL
$55.81 - $63.18 $53,633 - $60,715
-961 Reduced 5.85%
15,467 $971,000
Q2 2024

Aug 05, 2024

BUY
$53.63 - $79.56 $636,963 - $944,934
11,877 Added 260.98%
16,428 $970,000
Q1 2024

Apr 24, 2024

BUY
$71.99 - $81.42 $88,907 - $100,553
1,235 Added 37.24%
4,551 $362,000
Q4 2023

Feb 16, 2024

BUY
$66.29 - $79.0 $219,817 - $261,964
3,316 New
3,316 $261,000
Q4 2022

Feb 03, 2023

SELL
$88.25 - $103.78 $26,563 - $31,237
-301 Reduced 5.7%
4,984 $464,000
Q3 2022

Nov 03, 2022

BUY
$92.53 - $106.43 $30,442 - $35,015
329 Added 6.64%
5,285 $510,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $9,752 - $11,730
110 Added 2.27%
4,956 $459,000
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $110,343 - $121,358
1,095 Added 29.19%
4,846 $492,000
Q4 2021

Jan 26, 2022

SELL
$83.15 - $103.7 $135,700 - $169,238
-1,632 Reduced 30.32%
3,751 $387,000
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $162,981 - $178,088
2,036 Added 60.83%
5,383 $456,000
Q2 2021

Jul 28, 2021

SELL
$73.79 - $89.81 $249,483 - $303,647
-3,381 Reduced 50.25%
3,347 $279,000
Q1 2021

May 21, 2021

BUY
$68.13 - $76.3 $167,872 - $188,003
2,464 Added 57.79%
6,728 $506,000
Q4 2020

Mar 09, 2021

BUY
$55.93 - $74.5 $238,485 - $317,668
4,264 New
4,264 $293,000

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 $73.6B
  • 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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