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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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