A detailed history of Hoxton Planning & Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,966 shares of CVS stock, worth $249,540. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,966
Previous 3,991 0.63%
Holding current value
$249,540
Previous $318,000 26.42%
% of portfolio
0.11%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$53.63 - $79.56 $1,340 - $1,989
-25 Reduced 0.63%
3,966 $234,000
Q1 2024

Apr 12, 2024

BUY
$71.99 - $81.42 $24,548 - $27,764
341 Added 9.34%
3,991 $318,000
Q4 2023

Jan 30, 2024

SELL
$66.29 - $79.0 $105,931 - $126,242
-1,598 Reduced 30.45%
3,650 $288,000
Q3 2023

Oct 26, 2023

SELL
$65.17 - $76.41 $17,921 - $21,012
-275 Reduced 4.98%
5,248 $366,000
Q2 2023

Jul 20, 2023

SELL
$66.65 - $77.75 $6,331 - $7,386
-95 Reduced 1.69%
5,523 $382 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $61,803 - $79,328
-854 Reduced 13.2%
5,618 $417 Million
Q4 2022

Jan 25, 2023

BUY
$88.25 - $103.78 $571,154 - $671,664
6,472 New
6,472 $603 Million

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 $82.6B
  • 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

Track Hoxton Planning & Management, LLC Portfolio

Follow Hoxton Planning & Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.