A detailed history of Heritage Financial Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Heritage Financial Services, LLC holds 8,814 shares of CVS stock, worth $528,487. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,814
Previous 8,518 3.47%
Holding current value
$528,487
Previous $503,000 9.94%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 23, 2024

BUY
$55.81 - $63.18 $16,519 - $18,701
296 Added 3.47%
8,814 $553,000
Q2 2024

Jul 23, 2024

BUY
$53.63 - $79.56 $456,820 - $677,692
8,518 New
8,518 $503,000
Q1 2023

May 10, 2023

SELL
$72.37 - $92.89 $294,473 - $377,969
-4,069 Reduced 59.81%
2,734 $203,000
Q4 2022

Jan 27, 2023

BUY
$88.25 - $103.78 $402,861 - $473,755
4,565 Added 203.98%
6,803 $0
Q3 2022

Nov 03, 2022

BUY
$92.53 - $106.43 $4,996 - $5,747
54 Added 2.47%
2,238 $213,000
Q2 2022

Jul 19, 2022

SELL
$88.66 - $106.64 $42,113 - $50,654
-475 Reduced 17.86%
2,184 $202,000
Q1 2022

Aug 30, 2022

BUY
$100.77 - $110.83 $38,091 - $41,893
378 Added 16.57%
2,659 $269,000
Q4 2021

Aug 26, 2022

BUY
$83.15 - $103.7 $189,665 - $236,539
2,281 New
2,281 $235,000

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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