A detailed history of Semmax Financial Advisors Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 16,126 shares of CVS stock, worth $909,345. This represents 0.3% of its overall portfolio holdings.

Number of Shares
16,126
Previous 14,157 13.91%
Holding current value
$909,345
Previous $1.13 Million 15.68%
% of portfolio
0.3%
Previous 0.38%

Shares

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

Aug 14, 2024

BUY
$53.63 - $79.56 $105,597 - $156,653
1,969 Added 13.91%
16,126 $952,000
Q1 2024

May 16, 2024

BUY
$71.99 - $81.42 $223,097 - $252,320
3,099 Added 28.02%
14,157 $1.13 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $133,044 - $158,553
2,007 Added 22.17%
11,058 $873,000
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $385,089 - $451,506
5,909 Added 188.06%
9,051 $631,000
Q4 2022

Feb 09, 2023

SELL
$88.25 - $103.78 $3,000 - $3,528
-34 Reduced 1.07%
3,142 $281,000
Q3 2022

Nov 15, 2022

SELL
$92.53 - $106.43 $21,004 - $24,159
-227 Reduced 6.67%
3,176 $321,000
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $30,410 - $36,577
-343 Reduced 9.16%
3,403 $354,000
Q1 2022

May 11, 2022

SELL
$100.77 - $110.83 $23,076 - $25,380
-229 Reduced 5.76%
3,746 $379,000
Q4 2021

Mar 01, 2022

SELL
$83.15 - $103.7 $93,294 - $116,351
-1,122 Reduced 22.01%
3,975 $410,000
Q3 2021

Nov 10, 2021

SELL
$80.05 - $87.47 $38,904 - $42,510
-486 Reduced 8.7%
5,097 $433,000
Q2 2021

Aug 11, 2021

BUY
$73.79 - $89.81 $34,755 - $42,300
471 Added 9.21%
5,583 $466,000
Q1 2021

May 04, 2021

BUY
$68.13 - $76.3 $45,919 - $51,426
674 Added 15.19%
5,112 $385,000
Q4 2020

Feb 05, 2021

BUY
$55.93 - $74.5 $248,217 - $330,631
4,438 New
4,438 $303,000
Q3 2019

Nov 07, 2019

SELL
$54.09 - $64.3 $1,514 - $1,800
-28 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$52.13 - $57.33 $17,255 - $18,976
-331 Reduced 92.2%
28 $2,000
Q1 2019

May 07, 2019

BUY
$52.36 - $69.88 $10,629 - $14,185
203 Added 130.13%
359 $19,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $9,815 - $12,604
156 New
156 $10,000

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 $74B
  • 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

Track Semmax Financial Advisors Inc. Portfolio

Follow Semmax Financial Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Semmax Financial Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Semmax Financial Advisors Inc. with notifications on news.