A detailed history of Summit Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,100 shares of CVS stock, worth $289,170. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,100
Previous 5,200 1.92%
Holding current value
$289,170
Previous $410,000 0.98%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$71.99 - $81.42 $7,198 - $8,142
-100 Reduced 1.92%
5,100 $406,000
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $8,315 - $10,370
100 Added 1.96%
5,200 $536,000
Q4 2020

Feb 09, 2021

SELL
$55.93 - $74.5 $107,665 - $143,412
-1,925 Reduced 27.4%
5,100 $348,000
Q3 2020

Nov 06, 2020

BUY
$56.71 - $65.71 $49,054 - $56,839
865 Added 14.04%
7,025 $410,000
Q1 2020

May 08, 2020

SELL
$52.3 - $76.05 $470 - $684
-9 Reduced 0.15%
6,160 $365,000
Q2 2019

Aug 07, 2019

BUY
$52.13 - $57.33 $469 - $515
9 Added 0.15%
6,169 $336,000
Q1 2019

May 07, 2019

BUY
$52.36 - $69.88 $63,355 - $84,554
1,210 Added 24.44%
6,160 $332,000
Q4 2018

Feb 07, 2019

BUY
$62.92 - $80.8 $6,292 - $8,080
100 Added 2.06%
4,950 $324,000
Q2 2018

Aug 07, 2018

SELL
$60.71 - $72.18 $14,509 - $17,251
-239 Reduced 4.7%
4,850 $312,000
Q4 2017

Feb 06, 2018

SELL
$66.8 - $80.91 $5,544 - $6,715
-83 Reduced 1.6%
5,089 $369,000
Q3 2017

Nov 09, 2017

BUY
$75.35 - $83.31 $389,710 - $430,879
5,172
5,172 $421,000

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 $74.4B
  • 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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