A detailed history of Cordasco Financial Network transactions in Cvs Health Corp stock. As of the latest transaction made, Cordasco Financial Network holds 6,879 shares of CVS stock, worth $397,262. This represents 0.46% of its overall portfolio holdings.

Number of Shares
6,879
Previous 6,534 5.28%
Holding current value
$397,262
Previous $661,000 3.63%
% of portfolio
0.46%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022

BUY
$88.66 - $106.64 $30,587 - $36,790
345 Added 5.28%
6,879 $637,000
Q1 2022

Apr 21, 2022

BUY
$100.77 - $110.83 $11,689 - $12,856
116 Added 1.81%
6,534 $661,000
Q4 2021

Jan 24, 2022

SELL
$83.15 - $103.7 $11,807 - $14,725
-142 Reduced 2.16%
6,418 $662,000
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $19,292 - $21,080
241 Added 3.81%
6,560 $557,000
Q2 2021

Jul 29, 2021

SELL
$73.79 - $89.81 $21,251 - $25,865
-288 Reduced 4.36%
6,319 $527,000
Q1 2021

Apr 12, 2021

BUY
$68.13 - $76.3 $6,540 - $7,324
96 Added 1.47%
6,607 $497,000
Q4 2020

Jan 26, 2021

SELL
$55.93 - $74.5 $39,374 - $52,448
-704 Reduced 9.76%
6,511 $445,000
Q3 2020

Oct 13, 2020

BUY
$56.71 - $65.71 $7,145 - $8,279
126 Added 1.78%
7,215 $421,000
Q2 2020

Jul 13, 2020

BUY
$55.41 - $70.62 $108,271 - $137,991
1,954 Added 38.05%
7,089 $461,000
Q1 2020

Apr 24, 2020

BUY
$52.3 - $76.05 $164,378 - $239,025
3,143 Added 157.78%
5,135 $305,000
Q4 2019

Jan 22, 2020

BUY
$60.38 - $76.58 $78,614 - $99,707
1,302 Added 188.7%
1,992 $148,000
Q3 2019

Oct 17, 2019

BUY
$54.09 - $64.3 $37,322 - $44,367
690 New
690 $44,000

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 $75.8B
  • 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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