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 4,108 shares of CVS stock, worth $182,764. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,108
Previous 3,966 3.58%
Holding current value
$182,764
Previous $234,000 10.26%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 08, 2024

BUY
$55.81 - $63.18 $7,925 - $8,971
142 Added 3.58%
4,108 $258,000
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 $58.4B
  • 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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