A detailed history of Naples Global Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 27,374 shares of CVS stock, worth $1.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
27,374
Previous 38,049 28.06%
Holding current value
$1.55 Million
Previous $3 Million 27.33%
% of portfolio
0.23%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$71.99 - $81.42 $768,493 - $869,158
-10,675 Reduced 28.06%
27,374 $2.18 Million
Q4 2023

Jan 11, 2024

SELL
$66.29 - $79.0 $45,342 - $54,036
-684 Reduced 1.77%
38,049 $3 Million
Q3 2023

Oct 16, 2023

BUY
$65.17 - $76.41 $219,622 - $257,501
3,370 Added 9.53%
38,733 $2.7 Million
Q2 2023

Jul 17, 2023

BUY
$66.65 - $77.75 $176,822 - $206,270
2,653 Added 8.11%
35,363 $2.44 Million
Q1 2023

Apr 17, 2023

BUY
$72.37 - $92.89 $161,167 - $206,866
2,227 Added 7.31%
32,710 $2.43 Million
Q4 2022

Jan 20, 2023

SELL
$88.25 - $103.78 $52,420 - $61,645
-594 Reduced 1.91%
30,483 $0
Q3 2022

Oct 20, 2022

BUY
$92.53 - $106.43 $90,401 - $103,982
977 Added 3.25%
31,077 $2.96 Million
Q2 2022

Aug 11, 2022

BUY
$88.66 - $106.64 $24,647 - $29,645
278 Added 0.93%
30,100 $2.79 Million
Q1 2022

Apr 28, 2022

BUY
$100.77 - $110.83 $98,754 - $108,613
980 Added 3.4%
29,822 $3.02 Million
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $26,358 - $32,872
317 Added 1.11%
28,842 $2.98 Million
Q3 2021

Oct 25, 2021

BUY
$80.05 - $87.47 $66,601 - $72,775
832 Added 3.0%
28,525 $2.42 Million
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $228,453 - $278,051
3,096 Added 12.59%
27,693 $2.31 Million
Q1 2021

May 10, 2021

BUY
$68.13 - $76.3 $62,134 - $69,585
912 Added 3.85%
24,597 $1.85 Million
Q4 2020

Feb 08, 2021

BUY
$55.93 - $74.5 $8,836 - $11,771
158 Added 0.67%
23,685 $1.62 Million
Q3 2020

Oct 26, 2020

BUY
$56.71 - $65.71 $356,422 - $412,987
6,285 Added 36.45%
23,527 $1.37 Million
Q2 2020

Aug 04, 2020

BUY
$55.41 - $70.62 $37,955 - $48,374
685 Added 4.14%
17,242 $1.12 Million
Q1 2020

Apr 27, 2020

BUY
$52.3 - $76.05 $343,506 - $499,496
6,568 Added 65.75%
16,557 $982,000
Q4 2019

Feb 05, 2020

BUY
$60.38 - $76.58 $14,068 - $17,843
233 Added 2.39%
9,989 $742,000
Q3 2019

Oct 28, 2019

BUY
$54.09 - $64.3 $5,354 - $6,365
99 Added 1.03%
9,756 $615,000
Q2 2019

Jul 10, 2019

SELL
$52.13 - $57.33 $35,969 - $39,557
-690 Reduced 6.67%
9,657 $526,000
Q1 2019

Apr 29, 2019

BUY
$52.36 - $69.88 $44,558 - $59,467
851 Added 8.96%
10,347 $558,000
Q4 2018

Feb 01, 2019

BUY
$62.92 - $80.8 $57,320 - $73,608
911 Added 10.61%
9,496 $622,000
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $19,006 - $23,717
298 Added 3.6%
8,585 $676,000
Q2 2018

Jul 23, 2018

BUY
$60.71 - $72.18 $27,440 - $32,625
452 Added 5.77%
8,287 $533,000
Q1 2018

Apr 17, 2018

BUY
$60.6 - $83.63 $18,180 - $25,089
300 Added 3.98%
7,835 $487,000
Q4 2017

Jan 19, 2018

SELL
$66.8 - $80.91 $35,604 - $43,125
-533 Reduced 6.61%
7,535 $546,000
Q3 2017

Oct 16, 2017

BUY
$75.35 - $83.31 $607,923 - $672,145
8,068
8,068 $656,000

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 $74.3B
  • 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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