Keystone Financial Planning, Inc. Cvs Health Corp Transaction History

Keystone Financial Planning, Inc.

$329 Million
Q3 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 4,521 shares of CVS stock, worth $262,263. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,521 -0.0%

Holding current value

$262,263

Previous $267,000 6.37%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$53.63 - $79.56 $2,681 - $3,978	-50 Reduced 1.09%	4,521 $267,000
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $54,132 - $69,481	-748 Reduced 14.06%	4,571 $339,000
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $16,502 - $19,406	-187 Reduced 3.4%	5,319 $495,000
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $18,598 - $21,392	201 Added 3.79%	5,506 $525,000
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $7,759 - $8,533	-77 Reduced 1.43%	5,305 $537,000
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $16,713 - $20,843	-201 Reduced 3.6%	5,382 $555,000
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $80,344 - $102,399	-1,450 Reduced 20.62%	5,583 $363,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $5.35 Million - $7.78 Million	-102,309 Reduced 93.57%	7,033 $417,000
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $326,293 - $413,838	-5,404 Reduced 4.71%	109,342 $8.12 Million
Q3 2019 Oct 08, 2019	BUY	$54.09 - $64.3 $115,049 - $136,766	2,127 Added 1.89%	114,746 $7.24 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $518,484 - $570,204	9,946 Added 9.69%	112,619 $6.14 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.81 Million - $2.41 Million	34,555 Added 50.73%	102,673 $5.54 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $1,950 - $2,504	31 Added 0.05%	68,118 $4.46 Million
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $577,145 - $720,209	9,049 Added 15.33%	68,087 $5.36 Million
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $1.1 Million - $1.31 Million	18,176 Added 44.48%	59,038 $3.8 Million
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $651,147 - $898,604	10,745 Added 35.68%	40,862 $2.54 Million
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $2.01 Million - $2.44 Million	30,117	30,117 $2.18 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Planning, Inc. with notifications on news.

Account

Keystone Financial Planning, Inc. Cvs Health Corp Transaction History