A detailed history of Smith Chas P & Associates Pa Cpas transactions in Cvs Health Corp stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 6,084 shares of CVS stock, worth $269,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,084
Previous 6,337 3.99%
Holding current value
$269,886
Previous $374,000 2.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

SELL
$55.81 - $63.18 $14,119 - $15,984
-253 Reduced 3.99%
6,084 $382,000
Q2 2024

Jul 29, 2024

SELL
$53.63 - $79.56 $21,183 - $31,426
-395 Reduced 5.87%
6,337 $374,000
Q1 2024

Apr 25, 2024

BUY
$71.99 - $81.42 $260,171 - $294,251
3,614 Added 115.91%
6,732 $536,000
Q4 2023

Feb 01, 2024

BUY
$66.29 - $79.0 $2,784 - $3,318
42 Added 1.37%
3,118 $246,000
Q3 2023

Nov 02, 2023

SELL
$65.17 - $76.41 $8,406 - $9,856
-129 Reduced 4.02%
3,076 $215,000
Q2 2023

Jul 31, 2023

SELL
$66.65 - $77.75 $27,793 - $32,421
-417 Reduced 11.51%
3,205 $222,000
Q1 2023

Apr 27, 2023

BUY
$72.37 - $92.89 $32,711 - $41,986
452 Added 14.26%
3,622 $269,000
Q4 2022

Jan 12, 2023

SELL
$88.25 - $103.78 $46,507 - $54,692
-527 Reduced 14.25%
3,170 $295,000
Q3 2022

Nov 22, 2022

BUY
$92.53 - $106.43 $35,624 - $40,975
385 Added 11.62%
3,697 $353,000
Q2 2022

Jul 15, 2022

SELL
$88.66 - $106.64 $10,993 - $13,223
-124 Reduced 3.61%
3,312 $307,000
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $2,821 - $3,103
-28 Reduced 0.81%
3,436 $348,000
Q4 2021

Feb 07, 2022

BUY
$83.15 - $103.7 $34,923 - $43,554
420 Added 13.8%
3,464 $357,000
Q3 2021

Oct 12, 2021

BUY
$80.05 - $87.47 $243,672 - $266,258
3,044 New
3,044 $258,000

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 $58.2B
  • 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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