Heron Financial Group, LLC Cvs Health Corp Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Heron Financial Group, LLC holds 5,657 shares of CVS stock, worth $318,262. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,836 3.07%

Holding current value

$318,262

Previous $433,000 9.7%

% of portfolio

0.21%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $11,930 - $13,917	-179 Reduced 3.07%	5,657 $391,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $10,493 - $13,469	-145 Reduced 2.42%	5,836 $433,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 1.64%	5,981 $557,000
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $9,253 - $10,643	100 Added 1.67%	6,081 $580,000
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $17,732 - $21,328	-200 Reduced 3.24%	5,981 $554,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $18,642 - $20,503	-185 Reduced 2.91%	6,181 $626,000
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $35,754 - $44,591	430 Added 7.24%	6,366 $677,000
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $1,226 - $1,373	-18 Reduced 0.3%	5,936 $441,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $26,063 - $34,717	-466 Reduced 7.26%	5,954 $441,000
Q3 2020 Oct 15, 2020	BUY	$56.71 - $65.71 $115,858 - $134,245	2,043 Added 46.68%	6,420 $378,000
Q2 2020 Jul 20, 2020	SELL	$55.41 - $70.62 $5,818 - $7,415	-105 Reduced 2.34%	4,377 $274,000
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $22,279 - $32,397	-426 Reduced 8.68%	4,482 $276,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $296,345 - $375,854	4,908 New	4,908 $362,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Account

Heron Financial Group, LLC Cvs Health Corp Transaction History