A detailed history of Pine Haven Investment Counsel, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 10,480 shares of CVS stock, worth $594,216. This represents 0.74% of its overall portfolio holdings.

Number of Shares
10,480
Previous 10,730 2.33%
Holding current value
$594,216
Previous $847,000 1.42%
% of portfolio
0.74%
Previous 0.8%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$71.99 - $81.42 $17,997 - $20,355
-250 Reduced 2.33%
10,480 $835,000
Q3 2023

Nov 03, 2023

SELL
$65.17 - $76.41 $27,697 - $32,474
-425 Reduced 3.81%
10,730 $749,000
Q2 2023

Aug 02, 2023

SELL
$66.65 - $77.75 $13,996 - $16,327
-210 Reduced 1.85%
11,155 $771,000
Q1 2023

May 01, 2023

BUY
$72.37 - $92.89 $6,875 - $8,824
95 Added 0.84%
11,365 $844,000
Q4 2022

Jan 17, 2023

BUY
$88.25 - $103.78 $9,531 - $11,208
108 Added 0.97%
11,270 $0
Q3 2022

Nov 07, 2022

SELL
$92.53 - $106.43 $370 - $425
-4 Reduced 0.04%
11,162 $1.07 Million
Q1 2022

May 09, 2022

SELL
$100.77 - $110.83 $19,045 - $20,946
-189 Reduced 1.66%
11,166 $1.13 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $944,168 - $1.18 Million
11,355 New
11,355 $1.17 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 $74.4B
  • 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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