A detailed history of Money Concepts Capital Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 7,040 shares of CVS stock, worth $422,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,040
Previous 6,893 2.13%
Holding current value
$422,118
Previous $407,000 8.6%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024

BUY
$55.81 - $63.18 $8,204 - $9,287
147 Added 2.13%
7,040 $442,000
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $1,930 - $2,864
-36 Reduced 0.52%
6,893 $407,000
Q1 2024

May 01, 2024

BUY
$71.99 - $81.42 $34,627 - $39,163
481 Added 7.46%
6,929 $552,000
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $2,784 - $3,318
42 Added 0.66%
6,448 $509,000
Q3 2023

Oct 31, 2023

BUY
$65.17 - $76.41 $17,139 - $20,095
263 Added 4.28%
6,406 $447,000
Q2 2023

Jul 31, 2023

BUY
$66.65 - $77.75 $58,118 - $67,798
872 Added 16.54%
6,143 $424,000
Q1 2023

May 01, 2023

SELL
$72.37 - $92.89 $530,254 - $680,605
-7,327 Reduced 58.16%
5,271 $391,000
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $560,475 - $659,106
6,351 Added 101.66%
12,598 $1.17 Million
Q3 2022

Oct 27, 2022

BUY
$92.53 - $106.43 $72,173 - $83,015
780 Added 14.27%
6,247 $596,000
Q2 2022

Jul 18, 2022

SELL
$88.66 - $106.64 $525,931 - $632,588
-5,932 Reduced 52.04%
5,467 $514,000
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $599,984 - $659,881
5,954 Added 109.35%
11,399 $1.15 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $39,246 - $48,946
472 Added 9.49%
5,445 $562,000
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $12,059 - $13,505
177 Added 3.69%
4,973 $374,000
Q4 2020

May 17, 2021

BUY
$55.93 - $74.5 $268,240 - $357,302
4,796 New
4,796 $328,000

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 $78.7B
  • 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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