A detailed history of One Ascent Financial Services LLC transactions in Cvs Health Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 4,910 shares of CVS stock, worth $217,807. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,910
Holding current value
$217,807
% of portfolio
0.22%

Shares

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

Nov 07, 2024

BUY
$55.81 - $63.18 $274,027 - $310,213
4,910 New
4,910 $309,000
Q1 2024

Apr 16, 2024

BUY
$71.99 - $81.42 $30,595 - $34,603
425 Added 6.43%
7,032 $561,000
Q4 2023

Jan 11, 2024

SELL
$66.29 - $79.0 $33,874 - $40,369
-511 Reduced 7.18%
6,607 $522,000
Q3 2023

Oct 13, 2023

BUY
$65.17 - $76.41 $463,880 - $543,886
7,118 New
7,118 $497,000
Q1 2023

Apr 17, 2023

SELL
$72.37 - $92.89 $123,752 - $158,841
-1,710 Reduced 26.89%
4,649 $345,000
Q4 2022

Jan 12, 2023

BUY
$88.25 - $103.78 $252,748 - $297,225
2,864 Added 81.95%
6,359 $593,000
Q3 2022

Nov 02, 2022

SELL
$92.53 - $106.43 $79,575 - $91,529
-860 Reduced 19.75%
3,495 $333,000
Q2 2022

Aug 08, 2022

BUY
$88.66 - $106.64 $65,519 - $78,806
739 Added 20.44%
4,355 $404,000
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $43,834 - $48,211
-435 Reduced 10.74%
3,616 $366,000
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $336,840 - $420,088
4,051 New
4,051 $418,000

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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