Kozak & Associates, Inc. Cvs Health Corp Transaction History

Kozak & Associates, Inc.

$482 Million
Q2 2025

A detailed history of Kozak & Associates, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 64 shares of CVS stock, worth $3,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$3,987

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$44.22 - $68.64 $44 - $68	1 Added 1.59%	64 $4,000
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

2,094

Shares Held

1.03B

Call Options Held

27.2M

Put Options Held

27.7M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $81.8B
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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Kozak & Associates, Inc. Cvs Health Corp Transaction History