Parsec Financial Management, Inc. Cvs Health Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 77,806 shares of CVS stock, worth $4.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

77,806

Previous 143,960 45.95%

Holding current value

$4.34 Million

Previous $13.4 Million 56.91%

% of portfolio

0.24%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$72.37 - $92.89 $4.79 Million - $6.15 Million	-66,154 Reduced 45.95%	77,806 $5.78 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $1.33 Million - $1.56 Million	-15,046 Reduced 9.46%	143,960 $13.4 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $11 Million - $12.7 Million	-118,953 Reduced 42.8%	159,006 $15.2 Million
Q2 2022 Jul 06, 2022	SELL	$88.66 - $106.64 $5.6 Million - $6.74 Million	-63,206 Reduced 18.53%	277,959 $25.8 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $1.83 Million - $2.02 Million	-18,207 Reduced 5.07%	341,165 $34.5 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $384,236 - $479,197	-4,621 Reduced 1.27%	359,372 $37.1 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $1.73 Million - $1.89 Million	-21,601 Reduced 5.6%	363,993 $33.8 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $532,763 - $648,428	7,220 Added 1.91%	385,594 $32.2 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $623,866 - $698,679	9,157 Added 2.48%	378,374 $28.5 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $72,485 - $96,552	-1,296 Reduced 0.35%	369,217 $25.2 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $503,925 - $583,899	8,886 Added 2.46%	370,513 $21.6 Million
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $638,101 - $813,259	11,516 Added 3.29%	361,627 $23.5 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $351,351 - $510,903	6,718 Added 1.96%	350,111 $20.8 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $117,559 - $149,101	-1,947 Reduced 0.56%	343,393 $25.5 Million
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $38,890 - $46,231	719 Added 0.21%	345,340 $21.8 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $2.24 Million - $2.46 Million	42,942 Added 14.23%	344,621 $0
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $923,630 - $1.23 Million	17,640 Added 6.21%	301,679 $16.3 Million
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $482,344 - $619,412	7,666 Added 2.77%	284,039 $18.6 Million
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $306,080 - $381,952	4,799 Added 1.77%	276,373 $21.8 Million
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $184,194 - $218,994	-3,034 Reduced 1.1%	271,574 $17.5 Million
Q1 2018 Apr 25, 2018	BUY	$60.6 - $83.63 $163,923 - $226,219	2,705 Added 0.99%	274,608 $17.1 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $767,465 - $929,574	-11,489 Reduced 4.05%	271,903 $19.7 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $21.4 Million - $23.6 Million	283,392	283,392 $23 Million

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.3B
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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Parsec Financial Management, Inc. Cvs Health Corp Transaction History