First Command Financial Services, Inc. Cvs Health Corp Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, First Command Financial Services, Inc. holds 1,374 shares of CVS stock, worth $79,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,374 -0.0%

Holding current value

$79,664

Previous $102,000 7.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $1,765 - $2,075	-20 Reduced 1.43%	1,374 $128,000
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $16,100 - $18,518	174 Added 14.26%	1,394 $133,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $10,077 - $11,083	-100 Reduced 7.58%	1,220 $123,000
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $13,886 - $17,317	-167 Reduced 11.23%	1,320 $136,000
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $20,956 - $25,506	284 Added 23.61%	1,487 $124,000
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $20,984 - $23,500	-308 Reduced 20.38%	1,203 $90,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $24,217 - $32,258	433 Added 40.17%	1,511 $103,000
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $964 - $1,117	-17 Reduced 1.55%	1,078 $63,000
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $4,550 - $6,616	-87 Reduced 7.36%	1,095 $65,000
Q4 2019 Jan 14, 2020	SELL	$60.38 - $76.58 $17,027 - $21,595	-282 Reduced 19.26%	1,182 $88,000
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $10,530 - $11,580	202 Added 16.01%	1,464 $80,000
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $79,405 - $101,969	1,262 New	1,262 $82,000
Q4 2018 Jan 24, 2019	SELL	$62.92 - $80.8 $64,870 - $83,304	-1,031 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$63.78 - $79.59 $11,607 - $14,485	182 Added 21.44%	1,031 $81,000
Q4 2017 Jan 12, 2018	BUY	$66.8 - $80.91 $2,538 - $3,074	38 Added 4.69%	849 $62,000
Q3 2017 Oct 10, 2017	BUY	$75.35 - $83.31 $61,108 - $67,564	811	811 $66,000

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.1B
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...

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First Command Financial Services, Inc. Cvs Health Corp Transaction History