A detailed history of Pax Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pax Financial Group, LLC holds 9,650 shares of CVS stock, worth $606,406. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,650
Previous 7,400 30.41%
Holding current value
$606,406
Previous $590,000 3.56%
% of portfolio
0.12%
Previous 0.12%

Shares

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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $82.5B
  • 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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