A detailed history of Private Capital Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 3,100 shares of CVS stock, worth $136,834. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,909 20.7%
Holding current value
$136,834
Previous $396,000 27.53%
% of portfolio
0.22%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$88.66 - $106.64 $71,725 - $86,271
-809 Reduced 20.7%
3,100 $287,000
Q1 2022

Apr 21, 2022

BUY
$100.77 - $110.83 $1,410 - $1,551
14 Added 0.36%
3,909 $396,000
Q4 2021

Jan 24, 2022

BUY
$83.15 - $103.7 $6,402 - $7,984
77 Added 2.02%
3,895 $402,000
Q3 2021

Oct 13, 2021

SELL
$80.05 - $87.47 $4,322 - $4,723
-54 Reduced 1.39%
3,818 $324,000
Q2 2021

Jul 26, 2021

SELL
$73.79 - $89.81 $6,936 - $8,442
-94 Reduced 2.37%
3,872 $323,000
Q1 2021

Apr 12, 2021

SELL
$68.13 - $76.3 $115,889 - $129,786
-1,701 Reduced 30.02%
3,966 $298,000
Q4 2020

Jan 26, 2021

BUY
$55.93 - $74.5 $17,394 - $23,169
311 Added 5.81%
5,667 $387,000
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $7,712 - $8,936
136 Added 2.61%
5,356 $313,000
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $47,098 - $60,027
850 Added 19.45%
5,220 $339,000
Q1 2020

May 07, 2020

SELL
$52.3 - $76.05 $15,742 - $22,891
-301 Reduced 6.44%
4,370 $259,000
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $35,503 - $45,029
-588 Reduced 11.18%
4,671 $347,000
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $49,275 - $58,577
911 Added 20.95%
5,259 $332,000
Q2 2019

Aug 15, 2019

SELL
$52.13 - $57.33 $137,727 - $151,465
-2,642 Reduced 37.8%
4,348 $280,000
Q1 2019

Apr 26, 2019

SELL
$52.36 - $69.88 $45,972 - $61,354
-878 Reduced 11.16%
6,990 $377,000
Q4 2018

Jan 28, 2019

BUY
$62.92 - $80.8 $63,989 - $82,173
1,017 Added 14.84%
7,868 $516,000
Q3 2018

Oct 31, 2018

BUY
$63.78 - $79.59 $46,623 - $58,180
731 Added 11.94%
6,851 $539,000
Q2 2018

Aug 09, 2018

BUY
$60.71 - $72.18 $68,602 - $81,563
1,130 Added 22.65%
6,120 $393,000
Q1 2018

May 16, 2018

SELL
$60.6 - $83.63 $29,088 - $40,142
-480 Reduced 8.78%
4,990 $310,000
Q4 2017

May 18, 2018

BUY
$66.8 - $80.91 $362,456 - $439,017
5,426 Added 12331.82%
5,470 $397,000
Q4 2017

Mar 07, 2018

BUY
$66.8 - $80.91 $2,939 - $3,560
44
44 $1,000

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 $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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