Pro Vise Management Group, LLC Cvs Health Corp Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 78,671 shares of CVS stock, worth $4.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
78,671
Previous 162,058 51.46%
Holding current value
$4.47 Million
Previous $9.57 Million 48.35%
% of portfolio
0.4%
Previous 0.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $4.65 Million - $5.27 Million
-83,387 Reduced 51.46%
78,671 $4.94 Million
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $475,966 - $706,095
8,875 Added 5.79%
162,058 $9.57 Million
Q1 2024

May 09, 2024
BUY
$71.99 - $81.42 $924,639 - $1.05 Million
12,844 Added 9.15%
153,183 $12.2 Million
Q4 2023

Feb 09, 2024
BUY
$66.29 - $79.0 $329,063 - $392,156
4,964 Added 3.67%
140,339 $11.1 Million
Q3 2023

Nov 08, 2023
BUY
$65.17 - $76.41 $401,056 - $470,227
6,154 Added 4.76%
135,375 $9.45 Million
Q2 2023

Aug 24, 2023
SELL
$66.65 - $77.75 $46,588 - $54,347
-699 Reduced 0.54%
129,221 $8.93 Million
Q1 2023

May 05, 2023
SELL
$72.37 - $92.89 $1.63 Million - $2.09 Million
-22,497 Reduced 14.76%
129,920 $9.65 Million
Q4 2022

Feb 09, 2023
BUY
$88.25 - $103.78 $362,178 - $425,913
4,104 Added 2.77%
152,417 $14.2 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $59,126 - $68,008
-639 Reduced 0.43%
148,313 $14.1 Million
Q2 2022

Aug 08, 2022
BUY
$88.66 - $106.64 $69,420 - $83,499
783 Added 0.53%
148,952 $13.8 Million
Q1 2022

Apr 27, 2022
BUY
$100.77 - $110.83 $273,187 - $300,460
2,711 Added 1.86%
148,169 $15 Million
Q4 2021

Jan 18, 2022
BUY
$83.15 - $103.7 $37,168 - $46,353
447 Added 0.31%
145,458 $15 Million
Q3 2021

Oct 20, 2021
BUY
$80.05 - $87.47 $41,225 - $45,047
515 Added 0.36%
145,011 $12.3 Million
Q2 2021

Aug 06, 2021
SELL
$73.79 - $89.81 $71,576 - $87,115
-970 Reduced 0.67%
144,496 $12.1 Million
Q1 2021

Apr 22, 2021
BUY
$68.13 - $76.3 $281,036 - $314,737
4,125 Added 2.92%
145,466 $10.9 Million
Q4 2020

Jan 19, 2021
BUY
$55.93 - $74.5 $206,102 - $274,532
3,685 Added 2.68%
141,341 $9.65 Million
Q3 2020

Oct 26, 2020
BUY
$56.71 - $65.71 $156,236 - $181,031
2,755 Added 2.04%
137,656 $8.04 Million
Q2 2020

Aug 07, 2020
BUY
$55.41 - $70.62 $86,993 - $110,873
1,570 Added 1.18%
134,901 $8.77 Million
Q1 2020

May 07, 2020
SELL
$52.3 - $76.05 $124,892 - $181,607
-2,388 Reduced 1.76%
133,331 $7.91 Million
Q4 2019

Feb 11, 2020
BUY
$60.38 - $76.58 $61,104 - $77,498
1,012 Added 0.75%
135,719 $10.1 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $567,404 - $674,507
10,490 Added 8.44%
134,707 $8.5 Million
Q2 2019

Aug 09, 2019
BUY
$52.13 - $57.33 $1.49 Million - $1.63 Million
28,490 Added 29.76%
124,217 $6.77 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $598,055 - $798,169
11,422 Added 13.55%
95,727 $5.16 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $3.26 Million - $4.18 Million
51,745 Added 158.92%
84,305 $5.52 Million
Q3 2018

Nov 05, 2018
SELL
$63.78 - $79.59 $16,072 - $20,056
-252 Reduced 0.77%
32,560 $2.56 Million
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $121,055 - $143,926
1,994 Added 6.47%
32,812 $2.11 Million
Q1 2018

May 09, 2018
BUY
$60.6 - $83.63 $320,998 - $442,988
5,297 Added 20.76%
30,818 $1.92 Million
Q4 2017

Feb 07, 2018
BUY
$66.8 - $80.91 $54,842 - $66,427
821 Added 3.32%
25,521 $1.85 Million
Q3 2017

Nov 08, 2017
BUY
$75.35 - $83.31 $1.86 Million - $2.06 Million
24,700
24,700 $2.01 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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.6B
  • 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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