A detailed history of Proficio Capital Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,418 shares of CVS stock, worth $196,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,418
Previous 3,126 9.34%
Holding current value
$196,603
Previous $246,000 10.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 02, 2024

BUY
$71.99 - $81.42 $21,021 - $23,774
292 Added 9.34%
3,418 $272,000
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $41,431 - $49,375
-625 Reduced 16.66%
3,126 $246,000
Q3 2023

Oct 18, 2023

BUY
$65.17 - $76.41 $15,510 - $18,185
238 Added 6.77%
3,751 $261,000
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $4,532 - $5,287
-68 Reduced 1.9%
3,513 $242,000
Q1 2023

Apr 21, 2023

SELL
$72.37 - $92.89 $18.8 Million - $24.1 Million
-259,365 Reduced 98.64%
3,581 $266,000
Q1 2023

Apr 19, 2023

BUY
$72.37 - $92.89 $18.7 Million - $24 Million
258,346 Added 5616.22%
262,946 $19.5 Million
Q4 2022

Jan 30, 2023

BUY
$88.25 - $103.78 $38,918 - $45,766
441 Added 10.6%
4,600 $428,000
Q3 2022

Oct 11, 2022

BUY
$92.53 - $106.43 $7,865 - $9,046
85 Added 2.09%
4,159 $398,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $14,894 - $17,915
168 Added 4.3%
4,074 $377,000
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $3,526 - $3,879
-35 Reduced 0.89%
3,906 $395,000
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $1,247 - $1,555
15 Added 0.38%
3,941 $407,000
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $13,608 - $14,869
170 Added 4.53%
3,926 $333,000
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $147 - $179
2 Added 0.05%
3,756 $313,000
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $13,353 - $14,954
196 Added 5.51%
3,754 $282,000
Q4 2020

Feb 11, 2021

SELL
$55.93 - $74.5 $22,092 - $29,427
-395 Reduced 9.99%
3,558 $243,000
Q3 2020

Nov 02, 2020

BUY
$56.71 - $65.71 $10,321 - $11,959
182 Added 4.83%
3,953 $221,000
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $12,356 - $15,748
223 Added 6.29%
3,771 $245,000
Q1 2020

May 06, 2020

BUY
$52.3 - $76.05 $20,187 - $29,355
386 Added 12.21%
3,548 $213,000
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $190,921 - $242,145
3,162 New
3,162 $235,000
Q3 2019

Nov 13, 2019

SELL
$54.09 - $64.3 $77,132 - $91,691
-1,426 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $51,295 - $56,412
984 Added 222.62%
1,426 $78,000
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $85,085 - $113,554
-1,625 Reduced 78.62%
442 $24,000
Q4 2018

Feb 08, 2019

BUY
$62.92 - $80.8 $60,466 - $77,648
961 Added 86.89%
2,067 $135,000
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $7,781 - $9,709
-122 Reduced 9.93%
1,106 $87,000
Q2 2018

Aug 10, 2018

BUY
$60.71 - $72.18 $13,356 - $15,879
220 Added 21.83%
1,228 $79,000
Q1 2018

May 14, 2018

SELL
$60.6 - $83.63 $35,632 - $49,174
-588 Reduced 36.84%
1,008 $63,000
Q4 2017

Feb 09, 2018

SELL
$66.8 - $80.91 $30,594 - $37,056
-458 Reduced 22.3%
1,596 $116,000
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $154,768 - $171,118
2,054
2,054 $167,000

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 $75.5B
  • 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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