Cra Financial Services, LLC Cvs Health Corp Transaction History

Cra Financial Services, LLC

  • $442 Million
  • Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cra Financial Services, LLC holds 6,788 shares of CVS stock, worth $390,445. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,788
Previous 6,890 1.48%
Holding current value
$390,445
Previous $544,000 0.55%
% of portfolio
0.12%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$71.99 - $81.42 $7,342 - $8,304
-102 Reduced 1.48%
6,788 $541,000
Q4 2023

Jan 31, 2024
SELL
$66.29 - $79.0 $8,021 - $9,559
-121 Reduced 1.73%
6,890 $544,000
Q3 2023

Oct 13, 2023
BUY
$65.17 - $76.41 $3,910 - $4,584
60 Added 0.86%
7,011 $489,000
Q2 2023

Jul 11, 2023
SELL
$66.65 - $77.75 $12,396 - $14,461
-186 Reduced 2.61%
6,951 $480,000
Q1 2023

Apr 06, 2023
BUY
$72.37 - $92.89 $217 - $278
3 Added 0.04%
7,137 $530,000
Q4 2022

Jan 24, 2023
BUY
$88.25 - $103.78 $264 - $311
3 Added 0.04%
7,134 $0
Q3 2022

Oct 21, 2022
SELL
$92.53 - $106.43 $8,050 - $9,259
-87 Reduced 1.21%
7,131 $680,000
Q2 2022

Jul 21, 2022
SELL
$88.66 - $106.64 $21,101 - $25,380
-238 Reduced 3.19%
7,218 $669,000
Q1 2022

Apr 15, 2022
BUY
$100.77 - $110.83 $84,243 - $92,653
836 Added 12.63%
7,456 $755,000
Q4 2021

Jan 20, 2022
BUY
$83.15 - $103.7 $30,931 - $38,576
372 Added 5.95%
6,620 $683,000
Q3 2021

Oct 12, 2021
BUY
$80.05 - $87.47 $5,363 - $5,860
67 Added 1.08%
6,248 $530,000
Q2 2021

Jul 23, 2021
BUY
$73.79 - $89.81 $516 - $628
7 Added 0.11%
6,181 $516,000
Q1 2021

Apr 16, 2021
SELL
$68.13 - $76.3 $3,951 - $4,425
-58 Reduced 0.93%
6,174 $464,000
Q4 2020

Jan 27, 2021
SELL
$55.93 - $74.5 $41,500 - $55,279
-742 Reduced 10.64%
6,232 $426,000
Q3 2020

Oct 14, 2020
SELL
$56.71 - $65.71 $81,095 - $93,965
-1,430 Reduced 17.02%
6,974 $407,000
Q2 2020

Jul 22, 2020
BUY
$55.41 - $70.62 $130,767 - $166,663
2,360 Added 39.05%
8,404 $546,000
Q1 2020

Apr 14, 2020
BUY
$52.3 - $76.05 $62,080 - $90,271
1,187 Added 24.44%
6,044 $359,000
Q4 2019

Jan 28, 2020
BUY
$60.38 - $76.58 $12,438 - $15,775
206 Added 4.43%
4,857 $361,000
Q3 2019

Nov 07, 2019
BUY
$54.09 - $64.3 $251,572 - $299,059
4,651 New
4,651 $293,000

Others Institutions Holding CVS

# of Institutions
2,378
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75.5B
  • 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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