A detailed history of Summit Financial Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 21,423 shares of CVS stock, worth $1.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
21,423
Previous 18,684 14.66%
Holding current value
$1.31 Million
Previous $1.49 Million 15.1%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Aug 12, 2024

BUY
$53.63 - $79.56 $146,892 - $217,914
2,739 Added 14.66%
21,423 $1.27 Million
Q1 2024

May 02, 2024

SELL
$71.99 - $81.42 $101,505 - $114,802
-1,410 Reduced 7.02%
18,684 $1.49 Million
Q4 2023

Jan 19, 2024

SELL
$66.29 - $79.0 $57,274 - $68,256
-864 Reduced 4.12%
20,094 $1.59 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $173,678 - $203,632
2,665 Added 14.57%
20,958 $1.46 Million
Q2 2023

Jul 12, 2023

BUY
$66.65 - $77.75 $37,990 - $44,317
570 Added 3.22%
18,293 $1.26 Million
Q1 2023

Apr 10, 2023

SELL
$72.37 - $92.89 $112,535 - $144,443
-1,555 Reduced 8.07%
17,723 $1.32 Million
Q4 2022

Jan 17, 2023

SELL
$88.25 - $103.78 $30,887 - $36,323
-350 Reduced 1.78%
19,278 $0
Q3 2022

Oct 28, 2022

BUY
$92.53 - $106.43 $66,621 - $76,629
720 Added 3.81%
19,628 $1.82 Million
Q2 2022

Jul 26, 2022

SELL
$88.66 - $106.64 $110,115 - $132,446
-1,242 Reduced 6.16%
18,908 $1.79 Million
Q1 2022

May 06, 2022

SELL
$100.77 - $110.83 $124,753 - $137,207
-1,238 Reduced 5.79%
20,150 $2.04 Million
Q4 2021

Jan 12, 2022

SELL
$83.15 - $103.7 $187,919 - $234,362
-2,260 Reduced 9.56%
21,388 $2.23 Million
Q3 2021

Nov 05, 2021

BUY
$80.05 - $87.47 $21,133 - $23,092
264 Added 1.13%
23,648 $2.01 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $132,748 - $161,568
1,799 Added 8.33%
23,384 $1.95 Million
Q1 2021

Apr 23, 2021

BUY
$68.13 - $76.3 $12,535 - $14,039
184 Added 0.86%
21,585 $1.47 Million
Q4 2020

Jan 11, 2021

SELL
$55.93 - $74.5 $251,237 - $334,654
-4,492 Reduced 17.35%
21,401 $1.25 Million
Q3 2020

Nov 09, 2020

SELL
$56.71 - $65.71 $239,316 - $277,296
-4,220 Reduced 14.01%
25,893 $1.5 Million
Q2 2020

Jul 16, 2020

SELL
$55.41 - $70.62 $376,012 - $479,227
-6,786 Reduced 18.39%
30,113 $1.9 Million
Q1 2020

Apr 29, 2020

SELL
$52.3 - $76.05 $451,192 - $656,083
-8,627 Reduced 18.95%
36,899 $2.07 Million
Q4 2019

Jan 28, 2020

SELL
$60.38 - $76.58 $295,499 - $374,782
-4,894 Reduced 9.71%
45,526 $3.23 Million
Q3 2019

Nov 05, 2019

SELL
$54.09 - $64.3 $163,459 - $194,314
-3,022 Reduced 5.65%
50,420 $3.17 Million
Q2 2019

Jul 16, 2019

SELL
$52.13 - $57.33 $499,196 - $548,992
-9,576 Reduced 15.2%
53,442 $2.91 Million
Q1 2019

May 01, 2019

BUY
$52.36 - $69.88 $1.26 Million - $1.68 Million
24,045 Added 61.7%
63,018 $3.33 Million
Q4 2018

Feb 01, 2019

SELL
$62.92 - $80.8 $345,682 - $443,915
-5,494 Reduced 12.36%
38,973 $2.55 Million
Q3 2018

Oct 22, 2018

BUY
$63.78 - $79.59 $375,664 - $468,785
5,890 Added 15.27%
44,467 $3.25 Million
Q2 2018

Jul 06, 2018

SELL
$60.71 - $72.18 $56,035 - $66,622
-923 Reduced 2.34%
38,577 $2.4 Million
Q1 2018

Apr 09, 2018

BUY
$60.6 - $83.63 $1.04 Million - $1.44 Million
17,172 Added 76.91%
39,500 $2.46 Million
Q1 2018

Apr 06, 2018

BUY
$60.6 - $83.63 $1.35 Million - $1.87 Million
22,328 New
22,328 $1.39 Million
Q3 2017

Nov 06, 2017

SELL
$75.35 - $83.31 $212,863 - $235,350
-2,825 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,825
2,825 $227,000

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 $80.6B
  • 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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