A detailed history of Harbor Investment Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 679 shares of CVS stock, worth $40,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
679
Previous 2,480 72.62%
Holding current value
$40,712
Previous $146,000 71.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$55.81 - $63.18 $100,513 - $113,787
-1,801 Reduced 72.62%
679 $42,000
Q2 2024

Jul 19, 2024

SELL
$53.63 - $79.56 $20,379 - $30,232
-380 Reduced 13.29%
2,480 $146,000
Q1 2024

Apr 12, 2024

BUY
$71.99 - $81.42 $1,367 - $1,546
19 Added 0.67%
2,860 $228,000
Q4 2023

Jan 26, 2024

SELL
$66.29 - $79.0 $4,109 - $4,898
-62 Reduced 2.14%
2,841 $224,000
Q3 2023

Oct 13, 2023

SELL
$65.17 - $76.41 $85,698 - $100,479
-1,315 Reduced 31.18%
2,903 $202,000
Q2 2023

Jul 14, 2023

SELL
$66.65 - $77.75 $539,331 - $629,153
-8,092 Reduced 65.74%
4,218 $291,000
Q1 2023

Apr 21, 2023

SELL
$72.37 - $92.89 $11,868 - $15,233
-164 Reduced 1.31%
12,310 $914,000
Q4 2022

Jan 24, 2023

SELL
$88.25 - $103.78 $15,532 - $18,265
-176 Reduced 1.39%
12,474 $0
Q3 2022

Nov 01, 2022

BUY
$92.53 - $106.43 $56,535 - $65,028
611 Added 5.08%
12,650 $1.21 Million
Q2 2022

Jul 18, 2022

SELL
$88.66 - $106.64 $5,230 - $6,291
-59 Reduced 0.49%
12,039 $1.12 Million
Q1 2022

Apr 20, 2022

BUY
$100.77 - $110.83 $44,137 - $48,543
438 Added 3.76%
12,098 $1.22 Million
Q4 2021

Jan 10, 2022

BUY
$83.15 - $103.7 $83 - $103
1 Added 0.01%
11,660 $1.2 Million
Q3 2021

Oct 12, 2021

BUY
$80.05 - $87.47 $49,470 - $54,056
618 Added 5.6%
11,659 $989,000
Q2 2021

Jul 27, 2021

BUY
$73.79 - $89.81 $7,747 - $9,430
105 Added 0.96%
11,041 $921,000
Q1 2021

Apr 16, 2021

BUY
$68.13 - $76.3 $13,012 - $14,573
191 Added 1.78%
10,936 $823,000
Q4 2020

Feb 04, 2021

BUY
$55.93 - $74.5 $256,942 - $342,253
4,594 Added 74.69%
10,745 $734,000
Q3 2020

Oct 23, 2020

BUY
$56.71 - $65.71 $33,742 - $39,097
595 Added 10.71%
6,151 $359,000
Q2 2020

Jul 16, 2020

BUY
$55.41 - $70.62 $114,200 - $145,547
2,061 Added 58.97%
5,556 $361,000
Q1 2020

May 11, 2020

BUY
$52.3 - $76.05 $64,329 - $93,541
1,230 Added 54.3%
3,495 $207,000
Q4 2019

Jan 16, 2020

BUY
$60.38 - $76.58 $136,760 - $173,453
2,265 New
2,265 $168,000

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 $78.7B
  • 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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