Oxford Financial Group LTD Cvs Health Corp Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Oxford Financial Group LTD holds 3,370 shares of CVS stock, worth $148,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,579 5.84%

Holding current value

$148,751

Previous $211,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $11,664 - $13,204	-209 Reduced 5.84%	3,370 $211,000
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $14,855 - $22,038	277 Added 8.39%	3,579 $211,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $22,244 - $25,158	-309 Reduced 8.56%	3,302 $263,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $2,519 - $3,002	38 Added 1.06%	3,611 $285,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $108,117 - $126,764	-1,659 Reduced 31.71%	3,573 $249,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $134,033 - $156,355	2,011 Added 62.43%	5,232 $361,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $233,103 - $299,198	3,221 New	3,221 $239,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $238,140 - $286,435	2,686 New	2,686 $249,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $206,780 - $227,423	-2,052 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $170,623 - $212,792	2,052 New	2,052 $212,000
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $233,323 - $283,979	-3,162 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $215,427 - $241,260	3,162 New	3,162 $238,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.9B
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...

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Oxford Financial Group LTD Cvs Health Corp Transaction History