Foster & Motley Inc Cvs Health Corp Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Foster & Motley Inc holds 36,027 shares of CVS stock, worth $1.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,027
Previous 48,137 25.16%
Holding current value
$1.98 Million
Previous $2.84 Million 20.33%
% of portfolio
0.14%
Previous 0.2%

Shares

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

Oct 30, 2024
SELL
$55.81 - $63.18 $675,859 - $765,109
-12,110 Reduced 25.16%
36,027 $2.27 Million
Q2 2024

Aug 02, 2024
SELL
$53.63 - $79.56 $362,753 - $538,143
-6,764 Reduced 12.32%
48,137 $2.84 Million
Q1 2024

Apr 18, 2024
SELL
$71.99 - $81.42 $519,047 - $587,038
-7,210 Reduced 11.61%
54,901 $4.38 Million
Q4 2023

Feb 01, 2024
SELL
$66.29 - $79.0 $209,940 - $250,193
-3,167 Reduced 4.85%
62,111 $4.9 Million
Q3 2023

Oct 24, 2023
SELL
$65.17 - $76.41 $467,464 - $548,088
-7,173 Reduced 9.9%
65,278 $4.56 Million
Q2 2023

Aug 08, 2023
SELL
$66.65 - $77.75 $463,484 - $540,673
-6,954 Reduced 8.76%
72,451 $5.01 Million
Q1 2023

May 09, 2023
BUY
$72.37 - $92.89 $489,004 - $627,657
6,757 Added 9.3%
79,405 $5.9 Million
Q4 2022

Feb 09, 2023
BUY
$88.25 - $103.78 $193,885 - $228,004
2,197 Added 3.12%
72,648 $6.77 Million
Q3 2022

Nov 04, 2022
BUY
$92.53 - $106.43 $308,495 - $354,837
3,334 Added 4.97%
70,451 $6.72 Million
Q2 2022

Aug 09, 2022
BUY
$88.66 - $106.64 $307,650 - $370,040
3,470 Added 5.45%
67,117 $6.22 Million
Q1 2022

Apr 28, 2022
BUY
$100.77 - $110.83 $318,937 - $350,776
3,165 Added 5.23%
63,647 $6.44 Million
Q4 2021

Jan 25, 2022
BUY
$83.15 - $103.7 $233,900 - $291,708
2,813 Added 4.88%
60,482 $6.24 Million
Q3 2021

Oct 29, 2021
BUY
$80.05 - $87.47 $393,365 - $429,827
4,914 Added 9.31%
57,669 $4.89 Million
Q2 2021

Jul 20, 2021
BUY
$73.79 - $89.81 $277,819 - $338,134
3,765 Added 7.69%
52,755 $4.4 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $120,045 - $134,440
1,762 Added 3.73%
48,990 $3.69 Million
Q4 2020

Feb 01, 2021
BUY
$55.93 - $74.5 $358,063 - $476,949
6,402 Added 15.68%
47,228 $3.23 Million
Q3 2020

Oct 19, 2020
BUY
$56.71 - $65.71 $98,505 - $114,138
1,737 Added 4.44%
40,826 $2.38 Million
Q2 2020

Jul 20, 2020
BUY
$55.41 - $70.62 $199,420 - $254,161
3,599 Added 10.14%
39,089 $2.54 Million
Q1 2020

Apr 21, 2020
BUY
$52.3 - $76.05 $102,194 - $148,601
1,954 Added 5.83%
35,490 $2.11 Million
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $488,776 - $619,915
-8,095 Reduced 19.44%
33,536 $2.49 Million
Q3 2019

Oct 24, 2019
SELL
$54.09 - $64.3 $104,393 - $124,099
-1,930 Reduced 4.43%
41,631 $2.63 Million
Q2 2019

Jul 17, 2019
SELL
$52.13 - $57.33 $428,821 - $471,596
-8,226 Reduced 15.88%
43,561 $2.37 Million
Q1 2019

May 08, 2019
SELL
$52.36 - $69.88 $11,781 - $15,722
-225 Reduced 0.43%
51,787 $2.79 Million
Q4 2018

Jan 30, 2019
BUY
$62.92 - $80.8 $652,417 - $837,815
10,369 Added 24.9%
52,012 $3.41 Million
Q3 2018

Oct 31, 2018
SELL
$63.78 - $79.59 $253,844 - $316,768
-3,980 Reduced 8.72%
41,643 $3.28 Million
Q2 2018

Jul 24, 2018
BUY
$60.71 - $72.18 $548,272 - $651,857
9,031 Added 24.68%
45,623 $2.94 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $556,489 - $767,974
9,183 Added 33.5%
36,592 $2.28 Million
Q4 2017

Jan 22, 2018
BUY
$66.8 - $80.91 $472,008 - $571,710
7,066 Added 34.73%
27,409 $1.99 Million
Q3 2017

Oct 19, 2017
BUY
$75.35 - $83.31 $1.53 Million - $1.69 Million
20,343
20,343 $1.65 Million

Others Institutions Holding CVS

# of Institutions
2,113
Shares Held
976M
Call Options Held
23.4M
Put Options Held
17.6M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $72.3B
  • 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
Track This Portfolio

Track Foster & Motley Inc Portfolio

Follow Foster & Motley Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email