A detailed history of Northeast Financial Consultants Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 3,913 shares of CVS stock, worth $225,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,913
Holding current value
$225,075
% of portfolio
0.02%

Shares

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

May 15, 2024

BUY
$71.99 - $81.42 $281,696 - $318,596
3,913 New
3,913 $312,000
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $9,061 - $10,147
133 Added 2.26%
6,006 $452,000
Q3 2020

Oct 29, 2020

SELL
$56.71 - $65.71 $1,814 - $2,102
-32 Reduced 0.54%
5,873 $343,000
Q2 2020

Jul 30, 2020

BUY
$55.41 - $70.62 $1,052 - $1,341
19 Added 0.32%
5,905 $384,000
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $68,303 - $99,321
1,306 Added 28.52%
5,886 $349,000
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $3,260 - $4,135
-54 Reduced 1.17%
4,580 $340,000
Q3 2019

Nov 13, 2019

SELL
$54.09 - $64.3 $1,730 - $2,057
-32 Reduced 0.69%
4,634 $292,000
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $743,512 - $992,295
-14,200 Reduced 75.27%
4,666 $252,000
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $1.19 Million - $1.52 Million
18,866 New
18,866 $1.24 Million
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $524,313 - $635,062
-7,849 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $591,422 - $653,900
7,849
7,849 $638,000

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 $75.5B
  • 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
Track This Portfolio

Track Northeast Financial Consultants Inc Portfolio

Follow Northeast Financial Consultants Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.