Holistic Financial Partners Cvs Health Corp Transaction History

Holistic Financial Partners

$237 Million
Q3 2025

A detailed history of Holistic Financial Partners transactions in Cvs Health Corp stock. As of the latest transaction made, Holistic Financial Partners holds 3,397 shares of CVS stock, worth $266,358. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,264 4.07%

Holding current value

$266,358

Previous $225,000 13.78%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$58.75 - $76.5 $7,813 - $10,174	133 Added 4.07%	3,397 $256,000
Q2 2025 Aug 05, 2025	BUY	$60.04 - $70.18 $8,465 - $9,895	141 Added 4.51%	3,264 $225,000
Q1 2025 May 06, 2025	BUY	$44.22 - $68.64 $138,099 - $214,362	3,123 New	3,123 $211,000
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $18,789 - $21,250	-261 Reduced 8.14%	2,944 $234,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $212,459 - $253,195	3,205 New	3,205 $253,000

Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $8,131 - $9,485	122 Added 4.28%	2,971 $205,000
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $15,993 - $20,528	221 Added 8.41%	2,849 $211,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $5,559 - $6,538	63 Added 2.46%	2,628 $244,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $740 - $851	8 Added 0.31%	2,565 $245,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $226,703 - $272,678	2,557 New	2,557 $237,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $229,654 - $252,581	-2,279 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $189,498 - $236,332	2,279 New	2,279 $235,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $99,321 - $118,086	-1,636 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $5,090 - $7,024	84 Added 5.41%	1,636 $102,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $103,673 - $125,572	1,552	1,552 $113,000

Others Institutions Holding CVS

# of Institutions

2,216

Shares Held

1.04B

Call Options Held

27.4M

Put Options Held

23.1M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $103B
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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Holistic Financial Partners Cvs Health Corp Transaction History