Patriot Financial Group Insurance Agency, LLC Cvs Health Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 500 shares of CVS stock, worth $29,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 22,828 97.81%
Holding current value
$29,505
Previous $1.35 Million 97.7%
% of portfolio
0.0%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$55.81 - $63.18 $391,004 - $442,639
-7,006 Reduced 30.69%
15,822 $994,000
Q2 2024

Jul 26, 2024
BUY
$53.63 - $79.56 $340,014 - $504,410
6,340 Added 38.45%
22,828 $1.35 Million
Q1 2024

Apr 30, 2024
SELL
$71.99 - $81.42 $342,096 - $386,907
-4,752 Reduced 22.37%
16,488 $1.32 Million
Q4 2023

Jan 19, 2024
BUY
$66.29 - $79.0 $369,169 - $439,951
5,569 Added 35.54%
21,240 $1.68 Million
Q3 2023

Oct 19, 2023
BUY
$65.17 - $76.41 $16,748 - $19,637
257 Added 1.67%
15,671 $1.09 Million
Q2 2023

Jul 17, 2023
BUY
$66.65 - $77.75 $3,799 - $4,431
57 Added 0.37%
15,414 $1.07 Million
Q1 2023

Apr 20, 2023
SELL
$72.37 - $92.89 $159,431 - $204,636
-2,203 Reduced 12.55%
15,357 $1.14 Million
Q4 2022

Jan 17, 2023
BUY
$88.25 - $103.78 $41,124 - $48,361
466 Added 2.73%
17,560 $0
Q3 2022

Oct 31, 2022
BUY
$92.53 - $106.43 $73,098 - $84,079
790 Added 4.85%
17,094 $1.63 Million
Q2 2022

Jul 29, 2022
SELL
$88.66 - $106.64 $118,006 - $141,937
-1,331 Reduced 7.55%
16,304 $1.51 Million
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $497,199 - $546,835
-4,934 Reduced 21.86%
17,635 $1.79 Million
Q4 2021

Jan 10, 2022
SELL
$83.15 - $103.7 $242,631 - $302,596
-2,918 Reduced 11.45%
22,569 $2.33 Million
Q3 2021

Nov 24, 2021
SELL
$80.05 - $87.47 $107,827 - $117,822
-1,347 Reduced 5.02%
25,487 $2.16 Million
Q2 2021

Jul 30, 2021
BUY
$73.79 - $89.81 $721,887 - $878,611
9,783 Added 57.37%
26,834 $2.24 Million
Q1 2021

Apr 29, 2021
BUY
$68.13 - $76.3 $57,433 - $64,320
843 Added 5.2%
17,051 $1.28 Million
Q4 2020

Jan 15, 2021
BUY
$55.93 - $74.5 $411,197 - $547,724
7,352 Added 83.02%
16,208 $1.11 Million
Q3 2020

Oct 21, 2020
BUY
$56.71 - $65.71 $14,574 - $16,887
257 Added 2.99%
8,856 $517,000
Q2 2020

Jul 10, 2020
SELL
$55.41 - $70.62 $138,857 - $176,973
-2,506 Reduced 22.57%
8,599 $559,000
Q1 2020

Apr 15, 2020
BUY
$52.3 - $76.05 $44,925 - $65,326
859 Added 8.38%
11,105 $659,000
Q4 2019

Jan 22, 2020
SELL
$60.38 - $76.58 $46,552 - $59,043
-771 Reduced 7.0%
10,246 $761,000
Q3 2019

Oct 25, 2019
BUY
$54.09 - $64.3 $50,574 - $60,120
935 Added 9.27%
11,017 $695,000
Q2 2019

Aug 07, 2019
BUY
$52.13 - $57.33 $62,608 - $68,853
1,201 Added 13.52%
10,082 $553,000
Q1 2019

Apr 29, 2019
BUY
$52.36 - $69.88 $33,772 - $45,072
645 Added 7.83%
8,881 $479,000
Q4 2018

Feb 04, 2019
BUY
$62.92 - $80.8 $250,547 - $321,745
3,982 Added 93.61%
8,236 $540,000
Q3 2018

Oct 30, 2018
SELL
$63.78 - $79.59 $76,280 - $95,189
-1,196 Reduced 21.94%
4,254 $334,000
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $71,334 - $84,811
1,175 Added 27.49%
5,450 $351,000
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $39,390 - $54,359
650 Added 17.93%
4,275 $261,000
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $154,909 - $187,630
2,319 Added 177.57%
3,625 $282,000
Q3 2017

Oct 26, 2017
BUY
$75.35 - $83.31 $37,675 - $41,655
500 Added 62.03%
1,306 $97,000
Q2 2017

Aug 08, 2017
BUY
N/A
806
806 $63,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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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