A detailed history of Flagship Harbor Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 31,456 shares of CVS stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
31,456
Previous 28,853 9.02%
Holding current value
$2 Million
Previous $1.81 Million 22.12%
% of portfolio
0.08%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$43.78 - $67.46 $113,959 - $175,598
2,603 Added 9.02%
31,456 $1.41 Million
Q3 2024

Oct 21, 2024

SELL
$55.81 - $63.18 $219,389 - $248,360
-3,931 Reduced 11.99%
28,853 $1.81 Million
Q1 2024

Apr 16, 2024

SELL
$71.99 - $81.42 $199,772 - $225,940
-2,775 Reduced 7.8%
32,784 $2.61 Million
Q4 2023

Jan 10, 2024

BUY
$66.29 - $79.0 $33,542 - $39,974
506 Added 1.44%
35,559 $2.81 Million
Q3 2023

Oct 17, 2023

SELL
$65.17 - $76.41 $116,914 - $137,079
-1,794 Reduced 4.87%
35,053 $2.45 Million
Q2 2023

Jul 11, 2023

BUY
$66.65 - $77.75 $83,645 - $97,576
1,255 Added 3.53%
36,847 $2.55 Million
Q1 2023

Apr 12, 2023

BUY
$72.37 - $92.89 $142,351 - $182,714
1,967 Added 5.85%
35,592 $2.64 Million
Q4 2022

Jan 13, 2023

SELL
$88.25 - $103.78 $20,297 - $23,869
-230 Reduced 0.68%
33,625 $0
Q3 2022

Oct 13, 2022

BUY
$92.53 - $106.43 $78,835 - $90,678
852 Added 2.58%
33,855 $3.23 Million
Q2 2022

Jul 13, 2022

BUY
$88.66 - $106.64 $106,569 - $128,181
1,202 Added 3.78%
33,003 $3.06 Million
Q1 2022

Apr 13, 2022

BUY
$100.77 - $110.83 $215,143 - $236,622
2,135 Added 7.2%
31,801 $3.22 Million
Q4 2021

Feb 10, 2022

SELL
$83.15 - $103.7 $96,287 - $120,084
-1,158 Reduced 3.76%
29,666 $3.06 Million
Q2 2021

Jul 26, 2021

BUY
$73.79 - $89.81 $187,352 - $228,027
2,539 Added 8.98%
30,824 $2.57 Million
Q1 2021

May 03, 2021

BUY
$68.13 - $76.3 $72,558 - $81,259
1,065 Added 3.91%
28,285 $2.13 Million
Q4 2020

Feb 08, 2021

BUY
$55.93 - $74.5 $14,653 - $19,519
262 Added 0.97%
27,220 $1.86 Million
Q3 2020

Oct 13, 2020

BUY
$56.71 - $65.71 $5,047 - $5,848
89 Added 0.33%
26,958 $1.57 Million
Q2 2020

Jul 31, 2020

SELL
$55.41 - $70.62 $3,546 - $4,519
-64 Reduced 0.24%
26,869 $1.75 Million
Q1 2020

May 12, 2020

BUY
$52.3 - $76.05 $153,343 - $222,978
2,932 Added 12.22%
26,933 $1.6 Million
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $308,783 - $391,630
-5,114 Reduced 17.56%
24,001 $1.78 Million
Q3 2019

Oct 22, 2019

BUY
$54.09 - $64.3 $32,940 - $39,158
609 Added 2.14%
29,115 $1.84 Million
Q2 2019

Jul 22, 2019

SELL
$52.13 - $57.33 $14,648 - $16,109
-281 Reduced 0.98%
28,506 $1.55 Million
Q1 2019

Apr 15, 2019

BUY
$52.36 - $69.88 $546,847 - $729,826
10,444 Added 56.94%
28,787 $1.55 Million
Q4 2018

Jan 28, 2019

BUY
$62.92 - $80.8 $154,594 - $198,525
2,457 Added 15.47%
18,343 $1.2 Million
Q3 2018

Nov 05, 2018

SELL
$63.78 - $79.59 $192,998 - $240,839
-3,026 Reduced 16.0%
15,886 $1.26 Million
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $343,132 - $407,961
5,652 Added 42.62%
18,912 $1.22 Million
Q1 2018

Apr 24, 2018

BUY
$60.6 - $83.63 $26,967 - $37,215
445 Added 3.47%
13,260 $801,000
Q4 2017

Jan 24, 2018

SELL
$66.8 - $80.91 $115,230 - $139,569
-1,725 Reduced 11.86%
12,815 $1 Million
Q3 2017

Oct 23, 2017

SELL
$75.35 - $83.31 $41,819 - $46,237
-555 Reduced 3.68%
14,540 $1.08 Million
Q2 2017

Aug 09, 2017

BUY
N/A
15,095
15,095 $1.18 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 $83.3B
  • 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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