A detailed history of First City Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 8,724 shares of CVS stock, worth $506,079. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,724
Previous 13,058 33.19%
Holding current value
$506,079
Previous $771,000 28.92%
% of portfolio
0.28%
Previous 0.44%

Shares

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

Nov 07, 2024

SELL
$55.81 - $63.18 $241,880 - $273,822
-4,334 Reduced 33.19%
8,724 $548,000
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $461,057 - $683,977
-8,597 Reduced 39.7%
13,058 $771,000
Q1 2024

May 22, 2024

SELL
$71.99 - $81.42 $242,318 - $274,059
-3,366 Reduced 13.45%
21,655 $1.73 Million
Q4 2023

Feb 07, 2024

SELL
$66.29 - $79.0 $62,047 - $73,944
-936 Reduced 3.61%
25,021 $1.98 Million
Q3 2023

Oct 26, 2023

SELL
$65.17 - $76.41 $108,768 - $127,528
-1,669 Reduced 6.04%
25,957 $1.81 Million
Q2 2023

Jul 19, 2023

BUY
$66.65 - $77.75 $29,326 - $34,210
440 Added 1.62%
27,626 $1.91 Million
Q1 2023

May 01, 2023

SELL
$72.37 - $92.89 $21,132 - $27,123
-292 Reduced 1.06%
27,186 $2.02 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $11,031 - $12,972
-125 Reduced 0.45%
27,478 $2.56 Million
Q3 2022

Oct 24, 2022

SELL
$92.53 - $106.43 $158,874 - $182,740
-1,717 Reduced 5.86%
27,603 $2.63 Million
Q2 2022

Jul 21, 2022

BUY
$88.66 - $106.64 $74,385 - $89,470
839 Added 2.95%
29,320 $2.72 Million
Q1 2022

May 04, 2022

BUY
$100.77 - $110.83 $17,332 - $19,062
172 Added 0.61%
28,481 $2.88 Million
Q4 2021

Feb 07, 2022

SELL
$83.15 - $103.7 $255,270 - $318,359
-3,070 Reduced 9.78%
28,309 $3.07 Million
Q3 2021

Oct 28, 2021

BUY
$80.05 - $87.47 $24,735 - $27,028
309 Added 0.99%
31,379 $2.66 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $17,340 - $21,105
235 Added 0.76%
31,070 $2.65 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $137,622 - $154,126
2,020 Added 7.01%
30,835 $2.57 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $1.26 Million - $1.68 Million
-22,561 Reduced 43.91%
28,815 $2.12 Million
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $1.33 Million - $1.54 Million
23,442 Added 83.92%
51,376 $3 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $27,705 - $35,310
500 Added 1.82%
27,934 $1.82 Million
Q1 2020

May 15, 2020

SELL
$52.3 - $76.05 $22,070 - $32,093
-422 Reduced 1.51%
27,434 $1.63 Million
Q4 2019

Feb 10, 2020

SELL
$60.38 - $76.58 $26,567 - $33,695
-440 Reduced 1.55%
27,856 $2.07 Million
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $274,398 - $326,193
5,073 Added 21.84%
28,296 $1.79 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $89,924 - $98,894
1,725 Added 8.02%
23,223 $1.27 Million
Q1 2019

May 13, 2019

BUY
$52.36 - $69.88 $3,403 - $4,542
65 Added 0.3%
21,498 $1.16 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $11,388 - $14,624
181 Added 0.85%
21,433 $1.4 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $130,749 - $163,159
2,050 Added 10.68%
21,252 $1.67 Million
Q4 2017

Feb 12, 2018

BUY
$66.8 - $80.91 $140,280 - $169,911
2,100 Added 12.28%
19,202 $1.39 Million
Q3 2017

Oct 31, 2017

BUY
$75.35 - $83.31 $326,340 - $360,815
4,331 Added 33.91%
17,102 $1.39 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,771
12,771 $1.03 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 $76.2B
  • 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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