Pfs Partners, LLC Cvs Health Corp Transaction History

Pfs Partners, LLC

$199 Billion
Q2 2025

A detailed history of Pfs Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pfs Partners, LLC holds 800 shares of CVS stock, worth $49,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares

800

Previous 1,072 25.37%

Holding current value

$49,840

Previous $72.7 Million 24.03%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$60.04 - $70.18 $16,330 - $19,088	-272 Reduced 25.37%	800 $55.2 Million
Q1 2025 Apr 14, 2025	BUY	$44.22 - $68.64 $530 - $823	12 Added 1.13%	1,072 $72.7 Million
Q4 2024 Jan 24, 2025	BUY	$43.78 - $67.46 $525 - $809	12 Added 1.15%	1,060 $47.6 Million
Q3 2024 Nov 01, 2024	SELL	$55.81 - $63.18 $4,911 - $5,559	-88 Reduced 7.75%	1,048 $65.9 Million
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $536 - $795	10 Added 0.89%	1,136 $67.1 Million
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $647 - $732	9 Added 0.81%	1,126 $89.8 Million
Q4 2023 Jan 26, 2024	BUY	$66.29 - $79.0 $596 - $711	9 Added 0.81%	1,117 $88.2 Million
Q3 2023 Nov 30, 2023	BUY	$65.17 - $76.41 $521 - $611	8 Added 0.73%	1,108 $77.4 Million
Q2 2023 Nov 30, 2023	BUY	$66.65 - $77.75 $66,650 - $77,750	1,000 Added 1000.0%	1,100 $76 Million
Q2 2022 Nov 30, 2023	SELL	$88.66 - $106.64 $3,191 - $3,839	-36 Reduced 26.47%	100 $9.27 Million
Q4 2021 Nov 30, 2023	BUY	$83.15 - $103.7 $11,308 - $14,103	136 New	136 $14 Million

Others Institutions Holding CVS

# of Institutions

2,098

Shares Held

1.03B

Call Options Held

27.2M

Put Options Held

27.7M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $81.8B
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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