A detailed history of Key Client Fiduciary Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 7,182 shares of CVS stock, worth $410,092. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,182
Previous 6,387 12.45%
Holding current value
$410,092
Previous $377,000 19.63%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 18, 2024

BUY
$55.81 - $63.18 $44,368 - $50,228
795 Added 12.45%
7,182 $451,000
Q2 2024

Jul 16, 2024

SELL
$53.63 - $79.56 $5,041 - $7,478
-94 Reduced 1.45%
6,387 $377,000
Q1 2024

Apr 15, 2024

SELL
$71.99 - $81.42 $1,799 - $2,035
-25 Reduced 0.38%
6,481 $516,000
Q4 2023

Jan 09, 2024

BUY
$66.29 - $79.0 $20,815 - $24,806
314 Added 5.07%
6,506 $513,000
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $55,655 - $65,254
854 Added 16.0%
6,192 $432,000
Q2 2023

Jul 13, 2023

BUY
$66.65 - $77.75 $65,783 - $76,739
987 Added 22.68%
5,338 $369,000
Q1 2023

Apr 25, 2023

BUY
$72.37 - $92.89 $12,592 - $16,162
174 Added 4.17%
4,351 $323,000
Q4 2022

Jan 17, 2023

BUY
$88.25 - $103.78 $68,129 - $80,118
772 Added 22.67%
4,177 $0
Q3 2022

Oct 12, 2022

SELL
$92.53 - $106.43 $45,432 - $52,257
-491 Reduced 12.6%
3,405 $325,000
Q2 2022

Jul 19, 2022

BUY
$88.66 - $106.64 $17,466 - $21,008
197 Added 5.33%
3,896 $361,000
Q1 2022

Apr 18, 2022

SELL
$100.77 - $110.83 $15,317 - $16,846
-152 Reduced 3.95%
3,699 $374,000
Q4 2021

Mar 01, 2022

BUY
$83.15 - $103.7 $320,210 - $399,348
3,851 New
3,851 $397,000

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 $75B
  • 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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