A detailed history of Northwest Investment Counselors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 112 shares of CVS stock, worth $5,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112
Holding current value
$5,126
% of portfolio
0.0%

Shares

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

Oct 21, 2024

BUY
$55.81 - $63.18 $6,250 - $7,076
112 New
112 $7,000
Q1 2024

Apr 12, 2024

BUY
$71.99 - $81.42 $6,623 - $7,490
92 New
92 $7,000
Q3 2023

Oct 12, 2023

SELL
$65.17 - $76.41 $60,738 - $71,214
-932 Reduced 70.55%
389 $27,000
Q2 2023

Jul 11, 2023

SELL
$66.65 - $77.75 $71,248 - $83,114
-1,069 Reduced 44.73%
1,321 $91,000
Q1 2023

Apr 17, 2023

SELL
$72.37 - $92.89 $96,758 - $124,193
-1,337 Reduced 35.87%
2,390 $177,000
Q4 2022

Jan 18, 2023

SELL
$88.25 - $103.78 $396,330 - $466,075
-4,491 Reduced 54.65%
3,727 $0
Q3 2022

Oct 28, 2022

BUY
$92.53 - $106.43 $4,626 - $5,321
50 Added 0.61%
8,218 $784,000
Q2 2022

Jul 26, 2022

SELL
$88.66 - $106.64 $16,402 - $19,728
-185 Reduced 2.21%
8,168 $757,000
Q1 2022

Apr 18, 2022

SELL
$100.77 - $110.83 $100 - $110
-1 Reduced 0.01%
8,353 $845,000
Q4 2021

Jan 26, 2022

BUY
$83.15 - $103.7 $41,575 - $51,850
500 Added 6.37%
8,354 $862,000
Q3 2021

Oct 19, 2021

BUY
$80.05 - $87.47 $30,178 - $32,976
377 Added 5.04%
7,854 $666,000
Q2 2021

Jul 22, 2021

SELL
$73.79 - $89.81 $74,011 - $90,079
-1,003 Reduced 11.83%
7,477 $624,000
Q1 2021

Apr 20, 2021

SELL
$68.13 - $76.3 $29,636 - $33,190
-435 Reduced 4.88%
8,480 $638,000
Q4 2020

Jan 26, 2021

SELL
$55.93 - $74.5 $87,194 - $116,145
-1,559 Reduced 14.88%
8,915 $609,000
Q3 2020

Oct 21, 2020

SELL
$56.71 - $65.71 $77,068 - $89,299
-1,359 Reduced 11.48%
10,474 $612,000
Q2 2020

Jul 14, 2020

SELL
$55.41 - $70.62 $11,913 - $15,183
-215 Reduced 1.78%
11,833 $769,000
Q1 2020

Apr 21, 2020

SELL
$52.3 - $76.05 $235,350 - $342,225
-4,500 Reduced 27.19%
12,048 $715,000
Q4 2019

Jan 27, 2020

SELL
$60.38 - $76.58 $150,104 - $190,377
-2,486 Reduced 13.06%
16,548 $1.23 Million
Q3 2019

Oct 30, 2019

SELL
$54.09 - $64.3 $51,764 - $61,535
-957 Reduced 4.79%
19,034 $1.2 Million
Q2 2019

Jul 25, 2019

SELL
$52.13 - $57.33 $122,505 - $134,725
-2,350 Reduced 10.52%
19,991 $1.09 Million
Q1 2019

Apr 25, 2019

SELL
$52.36 - $69.88 $290,074 - $387,135
-5,540 Reduced 19.87%
22,341 $1.21 Million
Q4 2018

Jan 28, 2019

SELL
$62.92 - $80.8 $76,888 - $98,737
-1,222 Reduced 4.2%
27,881 $1.83 Million
Q3 2018

Oct 22, 2018

BUY
$63.78 - $79.59 $44,901 - $56,031
704 Added 2.48%
29,103 $2.29 Million
Q2 2018

Jul 25, 2018

BUY
$60.71 - $72.18 $145,886 - $173,448
2,403 Added 9.24%
28,399 $1.83 Million
Q1 2018

Apr 13, 2018

BUY
$60.6 - $83.63 $189,193 - $261,092
3,122 Added 13.65%
25,996 $1.62 Million
Q4 2017

Feb 01, 2018

BUY
$66.8 - $80.91 $228,389 - $276,631
3,419 Added 17.57%
22,874 $1.66 Million
Q3 2017

Oct 30, 2017

BUY
$75.35 - $83.31 $1.47 Million - $1.62 Million
19,455
19,455 $1.58 Million

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 $60.1B
  • 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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