A detailed history of Fidelis Capital Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 7,286 shares of CVS stock, worth $437,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,286
Previous 18,467 60.55%
Holding current value
$437,742
Previous $1.04 Billion 60.33%
% of portfolio
0.05%
Previous 0.15%

Shares

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

Oct 25, 2024

SELL
$55.81 - $63.18 $624,011 - $706,415
-11,181 Reduced 60.55%
7,286 $414 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $221,599 - $328,741
-4,132 Reduced 18.28%
18,467 $1.04 Billion
Q1 2024

May 03, 2024

SELL
$71.99 - $81.42 $148,803 - $168,295
-2,067 Reduced 8.38%
22,599 $1.8 Billion
Q1 2024

May 01, 2024

BUY
$71.99 - $81.42 $499,394 - $564,810
6,937 Added 39.13%
24,666 $1.58 Billion
Q4 2023

Jan 31, 2024

BUY
$66.29 - $79.0 $421,405 - $502,203
6,357 Added 55.9%
17,729 $1.4 Billion
Q3 2023

Nov 07, 2023

BUY
$65.17 - $76.41 $103,294 - $121,109
1,585 Added 16.19%
11,372 $796 Million
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $51,653 - $60,256
775 Added 8.6%
9,787 $677 Million
Q1 2023

May 09, 2023

BUY
$72.37 - $92.89 $409,758 - $525,943
5,662 Added 169.01%
9,012 $637 Million
Q4 2022

Jan 20, 2023

BUY
$88.25 - $103.78 $295,637 - $347,663
3,350 New
3,350 $306 Million

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 $78.9B
  • 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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