A detailed history of Richard W. Paul & Associates, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 15,222 shares of CVS stock, worth $898,250. This represents 0.34% of its overall portfolio holdings.

Number of Shares
15,222
Previous 14,489 5.06%
Holding current value
$898,250
Previous $856 Million 11.86%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Oct 17, 2024

BUY
$55.81 - $63.18 $40,908 - $46,310
733 Added 5.06%
15,222 $957 Million
Q2 2024

Jul 23, 2024

BUY
$53.63 - $79.56 $775,275 - $1.15 Million
14,456 Added 43806.06%
14,489 $856 Million
Q4 2023

Jan 23, 2024

SELL
$66.29 - $79.0 $6,297 - $7,505
-95 Reduced 74.22%
33 $2.61 Million
Q1 2023

Apr 24, 2023

SELL
$72.37 - $92.89 $294,907 - $378,526
-4,075 Reduced 96.95%
128 $9.51 Million
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $370,914 - $436,187
4,203 New
4,203 $392 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 $77.5B
  • 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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