A detailed history of Glen Eagle Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,690 shares of CVS stock, worth $453,786. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,690
Previous 9,197 16.39%
Holding current value
$453,786
Previous $543 Million 10.97%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $84,105 - $95,212
-1,507 Reduced 16.39%
7,690 $484 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $300,059 - $445,138
5,595 Added 155.33%
9,197 $543 Million
Q1 2024

Jul 03, 2024

BUY
$71.99 - $81.42 $709,893 - $802,882
9,861 New
9,861 $786 Million
Q4 2023

Aug 13, 2024

SELL
$66.29 - $79.0 $36,989 - $44,082
-558 Reduced 5.27%
10,022 $791 Million
Q3 2023

Aug 13, 2024

SELL
$65.17 - $76.41 $38,124 - $44,699
-585 Reduced 5.24%
10,580 $739 Million
Q2 2023

Aug 13, 2024

SELL
$66.65 - $77.75 $7,331 - $8,552
-110 Reduced 0.98%
11,165 $772 Million
Q1 2023

Aug 13, 2024

BUY
$72.37 - $92.89 $289 - $371
4 Added 0.04%
11,275 $838 Million
Q4 2022

Aug 13, 2024

SELL
$88.25 - $103.78 $4,500 - $5,292
-51 Reduced 0.45%
11,271 $1.05 Billion
Q3 2022

Aug 13, 2024

SELL
$92.53 - $106.43 $1,017 - $1,170
-11 Reduced 0.1%
11,322 $1.08 Billion
Q2 2022

Aug 13, 2024

SELL
$88.66 - $106.64 $6,915 - $8,317
-78 Reduced 0.68%
11,333 $1.05 Billion
Q1 2022

Aug 13, 2024

BUY
$100.77 - $110.83 $6,550 - $7,203
65 Added 0.57%
11,411 $1.15 Billion
Q4 2021

Aug 13, 2024

SELL
$83.15 - $103.7 $34,008 - $42,413
-409 Reduced 3.48%
11,346 $1.17 Billion
Q3 2021

Aug 13, 2024

BUY
$80.05 - $87.47 $10,886 - $11,895
136 Added 1.17%
11,755 $998 Million
Q2 2021

Aug 13, 2024

BUY
$73.79 - $89.81 $35,861 - $43,647
486 Added 4.37%
11,619 $969 Million
Q1 2021

Aug 13, 2024

BUY
$68.13 - $76.3 $68,061 - $76,223
999 Added 9.86%
11,133 $838 Million
Q4 2020

Aug 13, 2024

BUY
$55.93 - $74.5 $15,268 - $20,338
273 Added 2.77%
10,134 $692 Million
Q3 2020

Aug 13, 2024

BUY
$56.71 - $65.71 $55,859 - $64,724
985 Added 10.28%
10,567 $617 Million
Q2 2020

Aug 13, 2024

BUY
$55.41 - $70.62 $204,906 - $261,152
3,698 Added 62.85%
9,582 $623 Million
Q1 2020

Aug 13, 2024

BUY
$52.3 - $76.05 $53,607 - $77,951
1,025 Added 21.09%
5,884 $349 Million
Q4 2019

Aug 13, 2024

BUY
$60.38 - $76.58 $14,128 - $17,919
234 Added 5.06%
4,859 $361 Million
Q3 2019

Aug 13, 2024

BUY
$54.09 - $64.3 $43,326 - $51,504
801 Added 20.95%
4,625 $292 Million
Q2 2019

Aug 13, 2024

BUY
$52.13 - $57.33 $22,259 - $24,479
427 Added 12.57%
3,824 $208 Million
Q1 2019

Aug 13, 2024

SELL
$52.36 - $69.88 $338,455 - $451,704
-6,464 Reduced 65.55%
3,397 $183 Million
Q4 2018

Aug 13, 2024

BUY
$62.92 - $80.8 $7,990 - $10,261
127 Added 3.91%
3,379 $221 Million
Q3 2018

Aug 13, 2024

SELL
$63.78 - $79.59 $16,582 - $20,693
-260 Reduced 7.4%
3,252 $256 Million
Q2 2018

Aug 13, 2024

SELL
$60.71 - $72.18 $10.8 Million - $12.9 Million
-178,640 Reduced 98.07%
3,512 $226 Million
Q1 2018

Aug 14, 2024

SELL
$60.6 - $83.63 $379,295 - $523,440
-6,259 Reduced 63.47%
3,602 $224 Million
Q1 2018

Aug 13, 2024

BUY
$60.6 - $83.63 $10.8 Million - $14.9 Million
178,630 Added 5071.83%
182,152 $224 Million
Q4 2017

Aug 13, 2024

SELL
$66.8 - $80.91 $23,847 - $28,884
-357 Reduced 9.2%
3,522 $255 Million
Q3 2017

Aug 13, 2024

SELL
$75.35 - $83.31 $450,743 - $498,360
-5,982 Reduced 60.66%
3,879 $315 Million
Q2 2017

Aug 12, 2024

BUY
N/A
411 Added 6.19%
7,046 $567 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-3,226
6,635 $524 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 $77.5B
  • 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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