Cordasco Financial Network Cvs Health Corp Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

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 $442,044. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,879

Previous 6,534 5.28%

Holding current value

$442,044

Previous $661,000 3.63%

% of portfolio

0.46%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,089

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.4B
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...

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Cordasco Financial Network Cvs Health Corp Transaction History