A detailed history of Kapstone Financial Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 5,322 shares of CVS stock, worth $301,331. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,322
Previous 5,322 -0.0%
Holding current value
$301,331
Previous $383 Million 10.79%
% of portfolio
0.29%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $22,273 - $26,544
-336 Reduced 5.94%
5,322 $383 Million
Q3 2023

Nov 03, 2023

SELL
$65.17 - $76.41 $15,184 - $17,803
-233 Reduced 3.96%
5,658 $395 Million
Q2 2023

Aug 08, 2023

SELL
$66.65 - $77.75 $15,662 - $18,271
-235 Reduced 3.84%
5,891 $436 Million
Q1 2023

Apr 20, 2023

BUY
$72.37 - $92.89 $192,721 - $247,366
2,663 Added 76.9%
6,126 $462 Million
Q4 2022

Feb 15, 2023

BUY
$88.25 - $103.78 $305,609 - $359,390
3,463 New
3,463 $298 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 $74.3B
  • 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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