Pfs Investments Inc. Cvs Health Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 609,582 shares of CVS stock, worth $35.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

609,582

Previous 568,658 7.2%

Holding current value

$35.4 Million

Previous $44.1 Million 4.43%

% of portfolio

0.69%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $2.73 Million - $3.18 Million	40,924 Added 7.2%	609,582 $42.1 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $3.8 Million - $4.87 Million	52,442 Added 10.16%	568,658 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3.7 Million - $4.35 Million	41,911 Added 8.84%	516,216 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $4.15 Million - $4.78 Million	44,900 Added 10.46%	474,305 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $6.02 Million - $7.25 Million	67,939 Added 18.8%	429,405 $39.8 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $4.83 Million - $5.31 Million	47,933 Added 15.29%	361,466 $36.6 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $2.58 Million - $3.21 Million	30,979 Added 10.96%	313,533 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.95 Million - $2.13 Million	24,318 Added 9.42%	282,554 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.84 Million - $2.24 Million	24,940 Added 10.69%	258,236 $21 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $2.21 Million - $2.47 Million	32,425 Added 16.14%	233,296 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $1.47 Million - $1.95 Million	26,202 Added 15.0%	200,871 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1.92 Million - $2.22 Million	33,796 Added 23.99%	174,669 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $1.54 Million - $1.96 Million	27,786 Added 24.57%	140,873 $9.15 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $892,081 - $1.3 Million	17,057 Added 17.76%	113,087 $6.71 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $1.52 Million - $1.93 Million	25,178 Added 35.54%	96,030 $7.13 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $1.14 Million - $1.35 Million	21,049 Added 42.26%	70,852 $4.47 Million
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $1.45 Million - $1.6 Million	27,835 Added 126.71%	49,803 $2.77 Million
Q1 2019 Apr 05, 2019	BUY	$52.36 - $69.88 $1.15 Million - $1.54 Million	21,968 New	21,968 $1.19 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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...

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Pfs Investments Inc. Cvs Health Corp Transaction History