Koshinski Asset Management, Inc. Cvs Health Corp Transaction History

Koshinski Asset Management, Inc.

  • $1.13 Billion
  • Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,893 shares of CVS stock, worth $275,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,893
Previous 5,842 16.24%
Holding current value
$275,916
Previous $345,000 11.01%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024
SELL
$55.81 - $63.18 $52,963 - $59,957
-949 Reduced 16.24%
4,893 $307,000
Q2 2024

Jul 12, 2024
SELL
$53.63 - $79.56 $91,975 - $136,445
-1,715 Reduced 22.69%
5,842 $345,000
Q1 2024

May 08, 2024
SELL
$71.99 - $81.42 $27,500 - $31,102
-382 Reduced 4.81%
7,557 $602,000
Q4 2023

Jan 29, 2024
BUY
$66.29 - $79.0 $43,950 - $52,377
663 Added 9.11%
7,939 $626,000
Q3 2023

Oct 18, 2023
SELL
$65.17 - $76.41 $91,303 - $107,050
-1,401 Reduced 16.15%
7,276 $508,000
Q2 2023

Jul 28, 2023
SELL
$66.65 - $77.75 $282,262 - $329,271
-4,235 Reduced 32.8%
8,677 $599,000
Q1 2023

Apr 12, 2023
SELL
$72.37 - $92.89 $59,415 - $76,262
-821 Reduced 5.98%
12,912 $959,000
Q4 2022

Jan 24, 2023
BUY
$88.25 - $103.78 $52,244 - $61,437
592 Added 4.5%
13,733 $0
Q3 2022

Oct 18, 2022
BUY
$92.53 - $106.43 $87,533 - $100,682
946 Added 7.76%
13,141 $1.25 Million
Q2 2022

Jul 12, 2022
SELL
$88.66 - $106.64 $183,437 - $220,638
-2,069 Reduced 14.51%
12,195 $1.13 Million
Q1 2022

Apr 20, 2022
SELL
$100.77 - $110.83 $17,634 - $19,395
-175 Reduced 1.21%
14,264 $1.44 Billion
Q4 2021

Jan 14, 2022
BUY
$83.15 - $103.7 $76,996 - $96,026
926 Added 6.85%
14,439 $1.49 Billion
Q3 2021

Oct 12, 2021
BUY
$80.05 - $87.47 $387,762 - $423,704
4,844 Added 55.88%
13,513 $1.15 Million
Q2 2021

Jul 26, 2021
SELL
$73.79 - $89.81 $344,968 - $419,861
-4,675 Reduced 35.03%
8,669 $723,000
Q1 2021

May 06, 2021
BUY
$68.13 - $76.3 $42,444 - $47,534
623 Added 4.9%
13,344 $1 Million
Q4 2020

Mar 30, 2021
BUY
$55.93 - $74.5 $261,137 - $347,840
4,669 Added 57.99%
12,721 $869,000
Q4 2020

Feb 05, 2021
BUY
$55.93 - $74.5 $450,348 - $599,874
8,052 New
8,052 $869,000
Q4 2020

Feb 02, 2021
SELL
$55.93 - $74.5 $729,271 - $971,405
-13,039 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $24,895 - $28,846
-439 Reduced 3.26%
13,039 $779,000
Q2 2020

Jul 29, 2020
BUY
$55.41 - $70.62 $92,257 - $117,582
1,665 Added 14.09%
13,478 $876,000
Q1 2020

Apr 30, 2020
SELL
$52.3 - $76.05 $10,460 - $15,210
-200 Reduced 1.66%
11,813 $701,000
Q4 2019

Jan 29, 2020
BUY
$60.38 - $76.58 $121,665 - $154,308
2,015 Added 20.15%
12,013 $885,000
Q3 2019

Oct 30, 2019
BUY
$54.09 - $64.3 $139,714 - $166,086
2,583 Added 34.83%
9,998 $631,000
Q2 2019

Jul 18, 2019
BUY
$52.13 - $57.33 $386,543 - $425,101
7,415 New
7,415 $404,000
Q1 2019

May 14, 2019
SELL
$52.36 - $69.88 $849,855 - $1.13 Million
-16,231 Closed
0 $0
Q4 2018

Feb 08, 2019
SELL
$62.92 - $80.8 $65,751 - $84,436
-1,045 Reduced 6.05%
16,231 $1.06 Million
Q3 2018

Nov 15, 2018
BUY
$63.78 - $79.59 $440,082 - $549,171
6,900 Added 66.5%
17,276 $1.36 Million
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $235,919 - $280,491
-3,886 Reduced 27.25%
10,376 $1.83 Million
Q1 2018

Apr 09, 2018
SELL
$60.6 - $83.63 $355,843 - $491,075
-5,872 Reduced 29.16%
14,262 $887,000
Q4 2017

Jan 17, 2018
BUY
$66.8 - $80.91 $336,672 - $407,786
5,040 Added 33.39%
20,134 $1.46 Million
Q3 2017

Oct 12, 2017
SELL
$75.35 - $83.31 $174,661 - $193,112
-2,318 Reduced 13.31%
15,094 $0
Q2 2017

Jan 17, 2018
SELL
N/A
-4,282 Reduced 19.74%
17,412 $1.4 Million
Q1 2017

Jan 17, 2018
BUY
N/A
9,858 Added 83.29%
21,694 $1.7 Million
Q4 2016

Jan 17, 2018
BUY
N/A
8,825 Added 293.09%
11,836 $934,000
Q3 2016

Jan 17, 2018
SELL
N/A
-407 Reduced 11.91%
3,011 $268,000
Q2 2016

Jan 17, 2018
SELL
N/A
-87 Reduced 2.48%
3,418 $327,000
Q1 2016

Jan 17, 2018
BUY
N/A
530 Added 17.82%
3,505 $364,000
Q4 2015

Jan 17, 2018
BUY
N/A
205 Added 7.4%
2,975 $291,000
Q3 2015

Jan 17, 2018
BUY
N/A
356 Added 14.75%
2,770 $291,000
Q2 2015

Jan 17, 2018
SELL
N/A
-4,515 Reduced 65.16%
2,414 $253,000
Q4 2014

Jan 17, 2018
BUY
N/A
6,929
6,929 $667,000

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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