A detailed history of Eads & Heald Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 14,634 shares of CVS stock, worth $835,601. This represents 0.44% of its overall portfolio holdings.

Number of Shares
14,634
Previous 15,667 6.59%
Holding current value
$835,601
Previous $925,000 0.54%
% of portfolio
0.44%
Previous 0.45%

Shares

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

Oct 28, 2024

SELL
$55.81 - $63.18 $57,651 - $65,264
-1,033 Reduced 6.59%
14,634 $920,000
Q2 2024

Jul 23, 2024

SELL
$53.63 - $79.56 $182,288 - $270,424
-3,399 Reduced 17.83%
15,667 $925,000
Q1 2024

Apr 23, 2024

SELL
$71.99 - $81.42 $119,143 - $134,750
-1,655 Reduced 7.99%
19,066 $1.52 Million
Q4 2023

Jan 30, 2024

SELL
$66.29 - $79.0 $110,306 - $131,456
-1,664 Reduced 7.43%
20,721 $1.64 Million
Q3 2023

Oct 27, 2023

SELL
$65.17 - $76.41 $94,431 - $110,718
-1,449 Reduced 6.08%
22,385 $1.56 Million
Q2 2023

Jul 25, 2023

SELL
$66.65 - $77.75 $98,708 - $115,147
-1,481 Reduced 5.85%
23,834 $1.65 Million
Q1 2023

Apr 21, 2023

BUY
$72.37 - $92.89 $79,607 - $102,179
1,100 Added 4.54%
25,315 $1.88 Million
Q4 2022

Jan 27, 2023

BUY
$88.25 - $103.78 $93,456 - $109,903
1,059 Added 4.57%
24,215 $2.26 Million
Q3 2022

Oct 27, 2022

BUY
$92.53 - $106.43 $24,242 - $27,884
262 Added 1.14%
23,156 $2.21 Million
Q2 2022

Jul 26, 2022

SELL
$88.66 - $106.64 $20,657 - $24,847
-233 Reduced 1.01%
22,894 $2.12 Million
Q1 2022

Apr 27, 2022

SELL
$100.77 - $110.83 $210,105 - $231,080
-2,085 Reduced 8.27%
23,127 $2.34 Million
Q4 2021

Jan 31, 2022

SELL
$83.15 - $103.7 $83,981 - $104,737
-1,010 Reduced 3.85%
25,212 $2.6 Million
Q3 2021

Oct 27, 2021

BUY
$80.05 - $87.47 $114,631 - $125,257
1,432 Added 5.78%
26,222 $2.23 Million
Q2 2021

Jul 30, 2021

SELL
$73.79 - $89.81 $45,749 - $55,682
-620 Reduced 2.44%
24,790 $2.07 Million
Q1 2021

Apr 29, 2021

BUY
$68.13 - $76.3 $1,294 - $1,449
19 Added 0.07%
25,410 $1.91 Million
Q4 2020

Feb 02, 2021

BUY
$55.93 - $74.5 $40,884 - $54,459
731 Added 2.96%
25,391 $1.73 Million
Q3 2020

Nov 02, 2020

BUY
$56.71 - $65.71 $418,803 - $485,268
7,385 Added 42.75%
24,660 $1.44 Million
Q2 2020

Jul 29, 2020

BUY
$55.41 - $70.62 $40,615 - $51,764
733 Added 4.43%
17,275 $1.12 Million
Q1 2020

May 01, 2020

BUY
$52.3 - $76.05 $4,602 - $6,692
88 Added 0.53%
16,542 $981,000
Q4 2019

Jan 31, 2020

BUY
$60.38 - $76.58 $122,148 - $154,921
2,023 Added 14.02%
16,454 $1.22 Million
Q3 2019

Oct 31, 2019

BUY
$54.09 - $64.3 $347,311 - $412,870
6,421 Added 80.16%
14,431 $910,000
Q2 2019

Jul 30, 2019

SELL
$52.13 - $57.33 $82,417 - $90,638
-1,581 Reduced 16.48%
8,010 $0
Q1 2019

Apr 26, 2019

BUY
$52.36 - $69.88 $21,991 - $29,349
420 Added 4.58%
9,591 $0
Q4 2018

Jan 31, 2019

BUY
$62.92 - $80.8 $4,089 - $5,252
65 Added 0.71%
9,171 $600,000
Q3 2018

Oct 31, 2018

SELL
$63.78 - $79.59 $2,551 - $3,183
-40 Reduced 0.44%
9,106 $0
Q2 2018

Jul 27, 2018

BUY
$60.71 - $72.18 $15,177 - $18,045
250 Added 2.81%
9,146 $0
Q1 2018

Apr 26, 2018

SELL
$60.6 - $83.63 $419,836 - $579,388
-6,928 Reduced 43.78%
8,896 $0
Q4 2017

Jan 31, 2018

SELL
$66.8 - $80.91 $59,051 - $71,524
-884 Reduced 5.29%
15,824 $0
Q3 2017

Oct 27, 2017

BUY
$75.35 - $83.31 $1.26 Million - $1.39 Million
16,708
16,708 $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 $75B
  • 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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