Kozak & Associates, Inc. Cvs Health Corp Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 63 shares of CVS stock, worth $3,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,095 94.25%

Holding current value

$3,402

Previous $68,000 97.06%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$43.78 - $67.46 $45,180 - $69,618	-1,032 Reduced 94.25%	63 $2,000
Q3 2024 Oct 17, 2024	BUY	$55.81 - $63.18 $669 - $758	12 Added 1.11%	1,095 $68,000
Q2 2024 Jul 05, 2024	SELL	$53.63 - $79.56 $107 - $159	-2 Reduced 0.18%	1,083 $63,000
Q1 2024 May 17, 2024	SELL	$71.99 - $81.42 $62,487 - $70,672	-868 Reduced 44.44%	1,085 $86,000
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $177,856 - $211,957	-2,683 Reduced 57.87%	1,953 $154,000
Q3 2023 Oct 17, 2023	SELL	$65.17 - $76.41 $17,530 - $20,554	-269 Reduced 5.48%	4,636 $323,000
Q2 2023 Jul 05, 2023	BUY	$66.65 - $77.75 $5,531 - $6,453	83 Added 1.72%	4,905 $339,000
Q1 2023 Apr 03, 2023	BUY	$72.37 - $92.89 $868 - $1,114	12 Added 0.25%	4,822 $358,000
Q4 2022 Jan 03, 2023	BUY	$88.25 - $103.78 $794 - $934	9 Added 0.19%	4,810 $448,000
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $153,969 - $177,099	1,664 Added 53.04%	4,801 $425,000
Q2 2022 Oct 12, 2022	BUY	$88.66 - $106.64 $797 - $959	9 Added 0.29%	3,137 $291,000
Q4 2021 Mar 11, 2022	BUY	$83.15 - $103.7 $27,772 - $34,635	334 Added 11.95%	3,128 $326,000
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $223,659 - $244,391	2,794 New	2,794 $261,000

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

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 $70.9B
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 Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

Kozak & Associates, Inc. Cvs Health Corp Transaction History