A detailed history of Newbridge Financial Services Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 4,096 shares of CVS stock, worth $228,597. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,096
Previous 2,244 82.53%
Holding current value
$228,597
Previous $178,000 35.39%
% of portfolio
0.09%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

BUY
$53.63 - $79.56 $99,322 - $147,345
1,852 Added 82.53%
4,096 $241,000
Q1 2024

Apr 24, 2024

SELL
$71.99 - $81.42 $654,605 - $740,352
-9,093 Reduced 80.21%
2,244 $178,000
Q4 2023

Mar 28, 2024

SELL
$66.29 - $79.0 $23,864 - $28,440
-360 Reduced 3.08%
11,337 $895,000
Q3 2023

Oct 17, 2023

BUY
$65.17 - $76.41 $606,015 - $710,536
9,299 Added 387.78%
11,697 $816,000
Q2 2023

Jul 21, 2023

BUY
$66.65 - $77.75 $12,330 - $14,383
185 Added 8.36%
2,398 $165,000
Q1 2023

Apr 18, 2023

BUY
$72.37 - $92.89 $50,297 - $64,558
695 Added 45.78%
2,213 $164,000
Q4 2022

Jan 17, 2023

BUY
$88.25 - $103.78 $29,034 - $34,143
329 Added 27.67%
1,518 $0
Q3 2022

Oct 13, 2022

BUY
$92.53 - $106.43 $14,897 - $17,135
161 Added 15.66%
1,189 $113,000
Q2 2022

Jul 15, 2022

SELL
$88.66 - $106.64 $40,517 - $48,734
-457 Reduced 30.77%
1,028 $95,000
Q1 2022

Apr 26, 2022

BUY
$100.77 - $110.83 $906 - $997
9 Added 0.61%
1,485 $150,000
Q4 2021

Jan 19, 2022

SELL
$83.15 - $103.7 $23,448 - $29,243
-282 Reduced 16.04%
1,476 $152,000
Q3 2021

Oct 27, 2021

BUY
$80.05 - $87.47 $23,854 - $26,066
298 Added 20.41%
1,758 $149,000
Q2 2021

Sep 07, 2021

SELL
$73.79 - $89.81 $5,386 - $6,556
-73 Reduced 4.76%
1,460 $122,000
Q1 2021

Sep 07, 2021

SELL
$68.13 - $76.3 $1,021 - $1,144
-15 Reduced 0.97%
1,533 $115,000
Q4 2020

Sep 07, 2021

SELL
$55.93 - $74.5 $51,399 - $68,465
-919 Reduced 37.25%
1,548 $106,000
Q3 2020

Sep 07, 2021

BUY
$56.71 - $65.71 $139,903 - $162,106
2,467 New
2,467 $144,000

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 $73.3B
  • 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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