A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 55 shares of CVS stock, worth $3,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55
Holding current value
$3,033
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $3,069 - $3,474
55 New
55 $3,000
Q2 2023

Jul 31, 2023

BUY
$66.65 - $77.75 $6,864 - $8,008
103 Added 2.29%
4,607 $318,000
Q1 2023

May 01, 2023

BUY
$72.37 - $92.89 $9,769 - $12,540
135 Added 3.09%
4,504 $334,000
Q4 2022

Jan 31, 2023

BUY
$88.25 - $103.78 $38,918 - $45,766
441 Added 11.23%
4,369 $407,000
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $33,033 - $37,995
357 Added 10.0%
3,928 $375,000
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $316,604 - $380,811
3,571 New
3,571 $330,000
Q2 2019

Aug 13, 2019

SELL
$52.13 - $57.33 $2.75 Million - $3.02 Million
-52,763 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $325,679 - $434,653
6,220 Added 13.36%
52,763 $2.85 Million
Q2 2018

Aug 13, 2018

SELL
$60.71 - $72.18 $236,769 - $281,502
-3,900 Reduced 7.73%
46,543 $3 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $824,160 - $1.14 Million
13,600 Added 36.91%
50,443 $3.14 Million
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $1.32 Million - $1.59 Million
19,700 Added 114.92%
36,843 $2.67 Million
Q3 2017

Nov 09, 2017

BUY
$75.35 - $83.31 $1.29 Million - $1.43 Million
17,143
17,143 $1.39 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 $72.4B
  • 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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors 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 Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.