A detailed history of One Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, One Capital Management, LLC holds 3,195 shares of CVS stock, worth $141,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,195
Holding current value
$141,730
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $178,312 - $201,860
3,195 New
3,195 $200,000
Q1 2023

May 10, 2023

SELL
$72.37 - $92.89 $24,316 - $31,211
-336 Reduced 7.59%
4,091 $304,000
Q4 2022

Feb 15, 2023

SELL
$88.25 - $103.78 $13,678 - $16,085
-155 Reduced 3.38%
4,427 $412,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $7,772 - $8,940
84 Added 1.87%
4,582 $436,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $4,344 - $5,225
49 Added 1.1%
4,498 $416,000
Q1 2022

May 17, 2022

BUY
$100.77 - $110.83 $55,927 - $61,510
555 Added 14.25%
4,449 $450,000
Q4 2021

Jan 31, 2022

BUY
$83.15 - $103.7 $323,786 - $403,807
3,894 New
3,894 $401,000

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 $58.2B
  • 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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