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 $3.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
77,806
Previous 143,960 45.95%
Holding current value
$3.45 Million
Previous $13.4 Million 56.91%
% of portfolio
0.24%
Previous 0.6%

Shares

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

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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