A detailed history of Pensionmark Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 27,543 shares of CVS stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,543
Previous 75,377 63.46%
Holding current value
$1.22 Million
Previous $4.74 Million 63.47%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 25, 2024

SELL
$55.81 - $63.18 $2.67 Million - $3.02 Million
-47,834 Reduced 63.46%
27,543 $1.73 Million
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $3.8 Million - $4.31 Million
68,142 Added 941.84%
75,377 $4.74 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $388,013 - $575,616
7,235 New
7,235 $427,000
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $188,197 - $224,281
2,839 New
2,839 $224,000

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 $57.9B
  • 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

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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