A detailed history of Pfg Private Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 53 shares of CVS stock, worth $2,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Previous 53 -0.0%
Holding current value
$2,351
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 15, 2024

SELL
$53.63 - $79.56 $14,051 - $20,844
-262 Reduced 83.17%
53 $3,000
Q3 2023

Oct 24, 2023

SELL
$65.17 - $76.41 $25,090 - $29,417
-385 Reduced 55.0%
315 $21,000
Q1 2023

May 01, 2023

SELL
$72.37 - $92.89 $36,329 - $46,630
-502 Reduced 41.76%
700 $52,000
Q4 2022

Jan 18, 2023

BUY
$88.25 - $103.78 $41,654 - $48,984
472 Added 64.66%
1,202 $112,000
Q3 2022

Nov 04, 2022

SELL
$92.53 - $106.43 $197,644 - $227,334
-2,136 Reduced 74.53%
730 $70,000
Q2 2022

Jul 19, 2022

SELL
$88.66 - $106.64 $63,037 - $75,821
-711 Reduced 19.88%
2,866 $266,000
Q1 2022

Apr 25, 2022

SELL
$100.77 - $110.83 $113,870 - $125,237
-1,130 Reduced 24.01%
3,577 $362,000
Q4 2021

Jan 27, 2022

BUY
$83.15 - $103.7 $12,805 - $15,969
154 Added 3.38%
4,707 $486,000
Q3 2021

Nov 04, 2021

BUY
$80.05 - $87.47 $8,485 - $9,271
106 Added 2.38%
4,553 $386,000
Q2 2021

Aug 02, 2021

BUY
$73.79 - $89.81 $48,111 - $58,556
652 Added 17.18%
4,447 $371,000
Q1 2021

May 07, 2021

BUY
$68.13 - $76.3 $258,553 - $289,558
3,795 New
3,795 $285,000
Q3 2020

Nov 03, 2020

SELL
$56.71 - $65.71 $301,924 - $349,840
-5,324 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $295,002 - $375,980
5,324 New
5,324 $346,000

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 $58.2B
  • 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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