A detailed history of Peddock Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 19,428 shares of CVS stock, worth $1.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
19,428
Previous 24,400 20.38%
Holding current value
$1.25 Million
Previous $1.95 Million 41.06%
% of portfolio
0.3%
Previous 0.51%

Shares

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

Jul 18, 2024

SELL
$53.63 - $79.56 $266,648 - $395,572
-4,972 Reduced 20.38%
19,428 $1.15 Million
Q1 2024

May 03, 2024

BUY
$71.99 - $81.42 $136,349 - $154,209
1,894 Added 8.42%
24,400 $1.95 Million
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $48,723 - $58,065
735 Added 3.38%
22,506 $1.78 Million
Q3 2023

Oct 10, 2023

BUY
$65.17 - $76.41 $25,872 - $30,334
397 Added 1.86%
21,771 $1.52 Million
Q2 2023

Aug 07, 2023

BUY
$66.65 - $77.75 $35,857 - $41,829
538 Added 2.58%
21,374 $1.48 Million
Q1 2023

May 04, 2023

BUY
$72.37 - $92.89 $55,869 - $71,711
772 Added 3.85%
20,836 $1.55 Million
Q4 2022

Feb 02, 2023

SELL
$88.25 - $103.78 $123,991 - $145,810
-1,405 Reduced 6.54%
20,064 $1.87 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $12,954 - $14,900
-140 Reduced 0.65%
21,469 $2.05 Million
Q2 2022

Aug 01, 2022

BUY
$88.66 - $106.64 $60,820 - $73,155
686 Added 3.28%
21,609 $2 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $642,610 - $706,762
6,377 Added 43.84%
20,923 $2.12 Million
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $31,430 - $39,198
378 Added 2.67%
14,546 $1.5 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $2,241 - $2,449
28 Added 0.2%
14,168 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $26,195 - $31,882
355 Added 2.58%
14,140 $1.17 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $13,762 - $15,412
202 Added 1.49%
13,785 $1.04 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $167 - $223
3 Added 0.02%
13,583 $928,000
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $10,604 - $12,287
-187 Reduced 1.36%
13,580 $793,000
Q2 2020

Aug 11, 2020

SELL
$55.41 - $70.62 $8,200 - $10,451
-148 Reduced 1.06%
13,767 $894,000
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $22,698 - $33,005
434 Added 3.22%
13,915 $826,000
Q4 2019

Jan 24, 2020

BUY
$60.38 - $76.58 $120 - $153
2 Added 0.01%
13,481 $1 Million
Q3 2019

Oct 16, 2019

SELL
$54.09 - $64.3 $77,835 - $92,527
-1,439 Reduced 9.65%
13,479 $850,000
Q2 2019

Aug 06, 2019

SELL
$52.13 - $57.33 $12,928 - $14,217
-248 Reduced 1.64%
14,918 $813,000
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $37,175 - $49,614
710 Added 4.91%
15,166 $818,000
Q4 2018

Feb 13, 2019

SELL
$62.92 - $80.8 $755 - $969
-12 Reduced 0.08%
14,456 $947,000
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $956 - $1,193
-15 Reduced 0.1%
14,468 $1.14 Million
Q2 2018

Aug 03, 2018

BUY
$60.71 - $72.18 $97,925 - $116,426
1,613 Added 12.53%
14,483 $932,000
Q1 2018

May 04, 2018

BUY
$60.6 - $83.63 $18,301 - $25,256
302 Added 2.4%
12,870 $801,000
Q4 2017

Feb 02, 2018

SELL
$66.8 - $80.91 $204,742 - $247,989
-3,065 Reduced 19.61%
12,568 $911,000
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $1.18 Million - $1.3 Million
15,633
15,633 $1.27 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 $84.8B
  • 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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