A detailed history of Fieldpoint Private Securities, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,580 shares of CVS stock, worth $164,715. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,580
Previous 4,151 13.76%
Holding current value
$164,715
Previous $420,000 20.95%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 05, 2022

SELL
$88.66 - $106.64 $50,624 - $60,891
-571 Reduced 13.76%
3,580 $332,000
Q1 2022

Apr 07, 2022

BUY
$100.77 - $110.83 $29,928 - $32,916
297 Added 7.71%
4,151 $420,000
Q4 2021

Jan 24, 2022

BUY
$83.15 - $103.7 $10,393 - $12,962
125 Added 3.35%
3,854 $398,000
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $1,841 - $2,011
-23 Reduced 0.61%
3,729 $316,000
Q2 2021

Aug 12, 2021

BUY
$73.79 - $89.81 $86,408 - $105,167
1,171 Added 45.37%
3,752 $312,000
Q1 2021

Apr 23, 2021

BUY
$68.13 - $76.3 $41,150 - $46,085
604 Added 30.55%
2,581 $194,000
Q4 2020

Jan 28, 2021

BUY
$55.93 - $74.5 $110,573 - $147,286
1,977 New
1,977 $135,000
Q1 2020

May 11, 2020

SELL
$52.3 - $76.05 $29,915 - $43,500
-572 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$60.38 - $76.58 $17,812 - $22,591
295 Added 106.5%
572 $43,000
Q3 2019

Nov 07, 2019

BUY
$54.09 - $64.3 $2,163 - $2,572
40 Added 16.88%
277 $17,000
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $12,354 - $13,587
237 New
237 $13,000
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $11,676 - $15,583
-223 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$62.92 - $80.8 $14,031 - $18,018
223 New
223 $15,000
Q4 2017

Feb 15, 2018

SELL
$66.8 - $80.91 $201,602 - $244,186
-3,018 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$75.35 - $83.31 $129,451 - $143,126
1,718 Added 132.15%
3,018 $245,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,300
1,300 $105,000

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 $60.4B
  • 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...
More about CVS
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