A detailed history of Personal Capital Advisors Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Personal Capital Advisors Corp holds 647,077 shares of CVS stock, worth $28.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
647,077
Previous 637,653 1.48%
Holding current value
$28.6 Million
Previous $60.8 Million 0.83%
% of portfolio
0.29%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $831,668 - $978,022
9,424 Added 1.48%
647,077 $60.3 Million
Q3 2022

Nov 07, 2022

BUY
$92.53 - $106.43 $563,600 - $648,265
6,091 Added 0.96%
637,653 $60.8 Million
Q2 2022

Aug 04, 2022

BUY
$88.66 - $106.64 $760,082 - $914,224
8,573 Added 1.38%
631,562 $58.5 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $643,114 - $707,317
6,382 Added 1.04%
622,989 $63.1 Million
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $807,968 - $1.01 Million
9,717 Added 1.6%
616,607 $63.7 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $1.76 Million - $1.93 Million
22,014 Added 3.76%
606,890 $51.5 Million
Q2 2021

Aug 11, 2021

BUY
$73.79 - $89.81 $2.02 Million - $2.45 Million
27,316 Added 4.9%
584,876 $48.8 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $2.44 Million - $2.73 Million
35,800 Added 6.86%
557,560 $41.9 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $3.59 Million - $4.78 Million
64,193 Added 14.03%
521,760 $35.6 Million
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $3.8 Million - $4.41 Million
-67,037 Reduced 12.78%
457,567 $26.7 Million
Q2 2020

Aug 12, 2020

SELL
$55.41 - $70.62 $283,255 - $361,009
-5,112 Reduced 0.97%
524,604 $34.1 Million
Q1 2020

May 12, 2020

SELL
$52.3 - $76.05 $9.78 Million - $14.2 Million
-187,052 Reduced 26.1%
529,716 $31.3 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $1.25 Million - $1.59 Million
20,734 Added 2.98%
716,768 $53.2 Million
Q3 2019

Nov 07, 2019

BUY
$54.09 - $64.3 $2.24 Million - $2.66 Million
41,325 Added 6.31%
696,034 $43.9 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $8.59 Million - $9.45 Million
164,874 Added 33.66%
654,709 $35.7 Million
Q1 2019

May 13, 2019

BUY
$52.36 - $69.88 $5.18 Million - $6.91 Million
98,932 Added 25.31%
489,835 $26.4 Million
Q4 2018

Jan 16, 2019

BUY
$62.92 - $80.8 $24.6 Million - $31.6 Million
390,903 New
390,903 $25.6 Million
Q2 2018

Aug 01, 2018

SELL
$60.71 - $72.18 $272,466 - $323,943
-4,488 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$60.6 - $83.63 $15.6 Million - $21.6 Million
-257,998 Reduced 98.29%
4,488 $279,000
Q4 2017

Jan 19, 2018

SELL
$66.8 - $80.91 $996,121 - $1.21 Million
-14,912 Reduced 5.38%
262,486 $19 Million
Q3 2017

Oct 23, 2017

BUY
$75.35 - $83.31 $20.9 Million - $23.1 Million
277,398
277,398 $22.6 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 $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
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