A detailed history of Pathway Financial Advisers, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 29,012 shares of CVS stock, worth $1.78 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
29,012
Previous 30,357 4.43%
Holding current value
$1.78 Million
Previous $2.42 Billion 29.44%
% of portfolio
0.61%
Previous 0.87%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

SELL
$53.63 - $79.56 $72,132 - $107,008
-1,345 Reduced 4.43%
29,012 $1.71 Billion
Q1 2024

May 29, 2024

BUY
$71.99 - $81.42 $2.19 Million - $2.47 Million
30,357 New
30,357 $2.42 Billion
Q4 2023

Jul 19, 2024

SELL
$66.29 - $79.0 $103,942 - $123,872
-1,568 Reduced 4.94%
30,174 $2.38 Billion
Q3 2023

Jul 19, 2024

BUY
$65.17 - $76.41 $407,899 - $478,250
6,259 Added 24.56%
31,742 $2.22 Billion
Q1 2023

Jul 19, 2024

BUY
$72.37 - $92.89 $107,252 - $137,662
1,482 Added 6.17%
25,483 $1.89 Billion
Q4 2022

Jul 19, 2024

SELL
$88.25 - $103.78 $560,917 - $659,625
-6,356 Reduced 20.94%
24,001 $2.24 Billion

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 $80.6B
  • 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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