Pax Financial Group, LLC Cvs Health Corp Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $120,667 - $179,010	2,250 Added 30.41%	9,650 $569,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $30,667 - $34,684	-426 Reduced 5.44%	7,400 $590,000
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $57,274 - $68,256	-864 Reduced 9.94%	7,826 $617,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $16,162 - $18,949	248 Added 2.94%	8,690 $606,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $9,930 - $11,584	149 Added 1.8%	8,442 $583,000
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $31,625 - $40,592	437 Added 5.56%	8,293 $616,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $73,953 - $86,967	-838 Reduced 9.64%	7,856 $732,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $26,463 - $30,438	-286 Reduced 3.18%	8,694 $829,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $41,315 - $49,694	466 Added 5.47%	8,980 $832,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $25,091 - $27,596	249 Added 3.01%	8,514 $862,000
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $7,483 - $9,333	-90 Reduced 1.08%	8,265 $853,000
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $3,442 - $3,761	43 Added 0.52%	8,355 $709,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $24,129 - $29,367	327 Added 4.1%	8,312 $694,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $33,724 - $37,768	495 Added 6.61%	7,985 $601,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $16,443 - $21,903	294 Added 4.09%	7,490 $512,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $27,220 - $31,540	480 Added 7.15%	7,196 $420,000
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $8,699 - $11,087	157 Added 2.39%	6,716 $436,000
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $108,731 - $158,107	2,079 Added 46.41%	6,559 $409,000
Q4 2019 Feb 21, 2020	BUY	$60.38 - $76.58 $270,502 - $343,078	4,480 New	4,480 $323,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account