A detailed history of Pekin Hardy Strauss, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 10,750 shares of CVS stock, worth $473,430. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,750
Previous 11,815 9.01%
Holding current value
$473,430
Previous $697,000 3.16%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $59,437 - $67,286
-1,065 Reduced 9.01%
10,750 $675,000
Q2 2024

Aug 09, 2024

BUY
$53.63 - $79.56 $2,681 - $3,978
50 Added 0.42%
11,815 $697,000
Q1 2024

May 02, 2024

SELL
$71.99 - $81.42 $100,786 - $113,988
-1,400 Reduced 10.63%
11,765 $938,000
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $419,947 - $500,465
-6,335 Reduced 32.49%
13,165 $1.04 Million
Q3 2023

Nov 07, 2023

SELL
$65.17 - $76.41 $71,687 - $84,051
-1,100 Reduced 5.34%
19,500 $1.36 Million
Q2 2023

Aug 08, 2023

SELL
$66.65 - $77.75 $84,312 - $98,353
-1,265 Reduced 5.79%
20,600 $1.42 Million
Q1 2023

May 08, 2023

BUY
$72.37 - $92.89 $32,566 - $41,800
450 Added 2.1%
21,865 $1.62 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $26,033 - $30,615
-295 Reduced 1.36%
21,415 $2 Million
Q3 2022

Nov 09, 2022

SELL
$92.53 - $106.43 $80,963 - $93,126
-875 Reduced 3.87%
21,710 $2.07 Million
Q2 2022

Aug 05, 2022

BUY
$88.66 - $106.64 $26,598 - $31,992
300 Added 1.35%
22,585 $2.09 Million
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $42,323 - $46,548
420 Added 1.92%
22,285 $2.26 Million
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $45,732 - $57,035
550 Added 2.58%
21,865 $2.26 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $287,379 - $314,017
3,590 Added 20.25%
21,315 $1.81 Million
Q2 2021

Aug 12, 2021

SELL
$73.79 - $89.81 $91,868 - $111,813
-1,245 Reduced 6.56%
17,725 $1.48 Million
Q1 2021

May 13, 2021

SELL
$68.13 - $76.3 $225,987 - $253,087
-3,317 Reduced 14.88%
18,970 $1.43 Million
Q4 2020

Feb 11, 2021

BUY
$55.93 - $74.5 $26,846 - $35,760
480 Added 2.2%
22,287 $1.52 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $192,076 - $222,559
3,387 Added 18.39%
21,807 $1.27 Million
Q2 2020

Aug 10, 2020

BUY
$55.41 - $70.62 $238,927 - $304,513
4,312 Added 30.56%
18,420 $1.2 Million
Q1 2020

May 11, 2020

SELL
$52.3 - $76.05 $116,629 - $169,591
-2,230 Reduced 13.65%
14,108 $837,000
Q4 2019

Feb 12, 2020

BUY
$60.38 - $76.58 $40,152 - $50,925
665 Added 4.24%
16,338 $1.21 Million
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $378,359 - $449,778
6,995 Added 80.61%
15,673 $989,000
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $213,472 - $234,766
4,095 Added 89.35%
8,678 $473,000
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $56,129 - $74,911
1,072 Added 30.53%
4,583 $247,000
Q4 2018

Feb 12, 2019

SELL
$62.92 - $80.8 $25,042 - $32,158
-398 Reduced 10.18%
3,511 $230,000
Q3 2018

Nov 02, 2018

BUY
$63.78 - $79.59 $88,207 - $110,072
1,383 Added 54.75%
3,909 $308,000
Q3 2017

Nov 03, 2017

BUY
$75.35 - $83.31 $190,334 - $210,441
2,526
2,526 $205,000

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 $57.8B
  • 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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