A detailed history of North Star Investment Management Corp. transactions in Cvs Health Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 39,241 shares of CVS stock, worth $2.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
39,241
Previous 40,970 4.22%
Holding current value
$2.19 Million
Previous $2.42 Million 1.9%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 30, 2024

SELL
$55.81 - $63.18 $96,495 - $109,238
-1,729 Reduced 4.22%
39,241 $2.47 Million
Q2 2024

Aug 05, 2024

SELL
$53.63 - $79.56 $961,317 - $1.43 Million
-17,925 Reduced 30.44%
40,970 $2.42 Million
Q1 2024

Apr 30, 2024

SELL
$71.99 - $81.42 $156,938 - $177,495
-2,180 Reduced 3.57%
58,895 $4.7 Million
Q4 2023

Jan 10, 2024

SELL
$66.29 - $79.0 $86,508 - $103,095
-1,305 Reduced 2.09%
61,075 $4.82 Million
Q3 2023

Nov 06, 2023

SELL
$65.17 - $76.41 $40,275 - $47,221
-618 Reduced 0.98%
62,380 $4.36 Million
Q2 2023

Aug 02, 2023

SELL
$66.65 - $77.75 $237,873 - $277,489
-3,569 Reduced 5.36%
62,998 $4.36 Million
Q1 2023

Apr 27, 2023

BUY
$72.37 - $92.89 $479,017 - $614,838
6,619 Added 11.04%
66,567 $4.95 Million
Q4 2022

Jan 11, 2023

SELL
$88.25 - $103.78 $516,968 - $607,943
-5,858 Reduced 8.9%
59,948 $0
Q3 2022

Nov 02, 2022

BUY
$92.53 - $106.43 $18,506 - $21,286
200 Added 0.3%
65,806 $6.28 Million
Q2 2022

Jul 19, 2022

SELL
$88.66 - $106.64 $134,497 - $161,772
-1,517 Reduced 2.26%
65,606 $6.08 Million
Q1 2022

May 03, 2022

SELL
$100.77 - $110.83 $238,421 - $262,223
-2,366 Reduced 3.4%
67,123 $6.79 Million
Q4 2021

Feb 07, 2022

BUY
$83.15 - $103.7 $103,022 - $128,484
1,239 Added 1.82%
69,489 $7.17 Million
Q3 2021

Oct 20, 2021

BUY
$80.05 - $87.47 $31,859 - $34,813
398 Added 0.59%
68,250 $5.79 Million
Q2 2021

Jul 13, 2021

BUY
$73.79 - $89.81 $100,280 - $122,051
1,359 Added 2.04%
67,852 $5.66 Million
Q1 2021

Apr 19, 2021

SELL
$68.13 - $76.3 $32,566 - $36,471
-478 Reduced 0.71%
66,493 $5 Million
Q4 2020

Jan 12, 2021

BUY
$55.93 - $74.5 $76,847 - $102,363
1,374 Added 2.09%
66,971 $4.57 Million
Q3 2020

Oct 13, 2020

BUY
$56.71 - $65.71 $54,158 - $62,753
955 Added 1.48%
65,597 $3.83 Million
Q2 2020

Jul 16, 2020

SELL
$55.41 - $70.62 $150,161 - $191,380
-2,710 Reduced 4.02%
64,642 $4.2 Million
Q1 2020

Apr 23, 2020

BUY
$52.3 - $76.05 $25,208 - $36,656
482 Added 0.72%
67,352 $4 Million
Q4 2019

Jan 29, 2020

BUY
$60.38 - $76.58 $30,491 - $38,672
505 Added 0.76%
66,870 $4.97 Million
Q3 2019

Oct 03, 2019

SELL
$54.09 - $64.3 $228,530 - $271,667
-4,225 Reduced 5.99%
66,365 $4.19 Million
Q2 2019

Jul 15, 2019

BUY
$52.13 - $57.33 $722,730 - $794,823
13,864 Added 24.44%
70,590 $3.85 Million
Q1 2019

Apr 10, 2019

BUY
$52.36 - $69.88 $340,601 - $454,569
6,505 Added 12.95%
56,726 $3.06 Million
Q4 2018

Jan 07, 2019

BUY
$62.92 - $80.8 $34,480 - $44,278
548 Added 1.1%
50,221 $3.29 Million
Q3 2018

Oct 11, 2018

BUY
$63.78 - $79.59 $296,449 - $369,934
4,648 Added 10.32%
49,673 $3.91 Million
Q2 2018

Jul 20, 2018

BUY
$60.71 - $72.18 $1.33 Million - $1.58 Million
21,830 Added 94.12%
45,025 $2.9 Million
Q1 2018

Apr 13, 2018

BUY
$60.6 - $83.63 $1.4 Million - $1.94 Million
23,146 Added 47236.73%
23,195 $1.44 Million
Q4 2017

Jan 11, 2018

SELL
$66.8 - $80.91 $73,480 - $89,001
-1,100 Reduced 95.74%
49 $4,000
Q3 2017

Oct 06, 2017

BUY
$75.35 - $83.31 $86,577 - $95,723
1,149
1,149 $93,000

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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