Retirement Planning CO Of New England, Inc. Cvs Health Corp Transaction History

Retirement Planning CO Of New England, Inc.

$189 Million
Q1 2025

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 27,017 shares of CVS stock, worth $1.73 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

27,017

Previous 31,138 13.23%

Holding current value

$1.73 Million

Previous $2.11 Million 13.23%

% of portfolio

0.97%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.22 - $68.64 $182,230 - $282,865	-4,121 Reduced 13.23%	27,017 $1.83 Million
Q1 2025 May 02, 2025	BUY	$44.22 - $68.64 $159,634 - $247,790	3,610 Added 13.11%	31,138 $2.11 Million
Q4 2024 Feb 10, 2025	SELL	$43.78 - $67.46 $101,263 - $156,034	-2,313 Reduced 7.75%	27,528 $1.24 Million
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $85,389 - $96,665	1,530 Added 5.4%	29,841 $1.88 Million
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

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.

Account

Retirement Planning CO Of New England, Inc. Cvs Health Corp Transaction History