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 $192,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,370
Previous 3,579 5.84%
Holding current value
$192,427
Previous $211,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75B
  • 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 Oxford Financial Group LTD Portfolio

Follow Oxford Financial Group LTD 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 Oxford Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oxford Financial Group LTD with notifications on news.