A detailed history of Retirement Planning CO Of New England, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 28,311 shares of CVS stock, worth $1.63 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
28,311
Previous 27,002 4.85%
Holding current value
$1.63 Million
Previous $2.15 Million 22.34%
% of portfolio
0.93%
Previous 1.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$53.63 - $79.56 $70,201 - $104,144
1,309 Added 4.85%
28,311 $1.67 Million
Q1 2024

May 06, 2024

SELL
$71.99 - $81.42 $156,722 - $177,251
-2,177 Reduced 7.46%
27,002 $2.15 Million
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $118,128 - $140,778
1,782 Added 6.5%
29,179 $2.3 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $114,894 - $134,710
-1,763 Reduced 6.05%
27,397 $1.91 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $9,397 - $10,962
141 Added 0.49%
29,160 $2.02 Million
Q1 2023

Apr 21, 2023

BUY
$72.37 - $92.89 $197,859 - $253,961
2,734 Added 10.4%
29,019 $2.16 Million
Q4 2022

Feb 03, 2023

BUY
$88.25 - $103.78 $11,825 - $13,906
134 Added 0.51%
26,285 $2.45 Million
Q3 2022

Oct 19, 2022

SELL
$92.53 - $106.43 $25,538 - $29,374
-276 Reduced 1.04%
26,151 $2.49 Million
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $32,981 - $39,670
-372 Reduced 1.39%
26,427 $2.45 Million
Q1 2022

May 06, 2022

SELL
$100.77 - $110.83 $30,533 - $33,581
-303 Reduced 1.12%
26,799 $2.71 Million
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $2.25 Million - $2.81 Million
27,102 New
27,102 $2.8 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 $75.8B
  • 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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