A detailed history of Transamerica Financial Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 70 shares of CVS stock, worth $3,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 14,976 99.53%
Holding current value
$3,105
Previous $885,000 99.44%
% of portfolio
0.0%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$55.81 - $63.18 $831,903 - $941,761
-14,906 Reduced 99.53%
70 $5,000
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $165,648 - $187,347
2,301 Added 18.15%
14,976 $1.2 Million
Q4 2023

Feb 12, 2024

SELL
$66.29 - $79.0 $369,566 - $440,425
-5,575 Reduced 30.55%
12,675 $1 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $57,479 - $67,393
-882 Reduced 4.61%
18,250 $1.28 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $361,176 - $421,327
5,419 Added 39.52%
19,132 $1.32 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $285,210 - $366,079
3,941 Added 40.33%
13,713 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $106,517 - $125,262
1,207 Added 14.09%
9,772 $911,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $792,426 - $911,466
8,564 Added 856400.0%
8,565 $817,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $88 - $106
1 New
1 $0
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $2,381 - $2,759
-42 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $1,883 - $2,401
34 Added 425.0%
42 $3,000
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $418 - $608
8 New
8 $1,000
Q3 2019

Nov 12, 2019

SELL
$54.09 - $64.3 $15,469 - $18,389
-286 Closed
0 $0
Q2 2019

Aug 21, 2019

BUY
$52.13 - $57.33 $14,909 - $16,396
286 New
286 $16,000
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $20,944 - $27,952
-400 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$62.92 - $80.8 $2,328 - $2,989
37 Added 10.19%
400 $27,000
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $22,578 - $28,174
354 Added 3933.33%
363 $29,000
Q2 2018

Jul 25, 2018

BUY
$60.71 - $72.18 $546 - $649
9 New
9 $1,000

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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