A detailed history of Traphagen Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,393 shares of CVS stock, worth $192,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,393
Holding current value
$192,383
% of portfolio
0.03%

Shares

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

May 15, 2024

BUY
$71.99 - $81.42 $244,262 - $276,258
3,393 New
3,393 $271 Million
Q4 2023

Jun 17, 2024

SELL
$66.29 - $79.0 $10,076 - $12,008
-152 Reduced 4.48%
3,241 $256 Million
Q3 2023

Jun 17, 2024

SELL
$65.17 - $76.41 $25,285 - $29,647
-388 Reduced 11.44%
3,005 $210 Million
Q2 2023

Jun 17, 2024

BUY
$66.65 - $77.75 $31,792 - $37,086
477 Added 14.06%
3,870 $268 Million
Q3 2022

Jun 17, 2024

SELL
$92.53 - $106.43 $10,548 - $12,133
-114 Reduced 4.8%
2,259 $215 Million
Q2 2022

Jun 17, 2024

SELL
$88.66 - $106.64 $90,433 - $108,772
-1,020 Reduced 30.06%
2,373 $220 Million
Q1 2022

Jun 17, 2024

BUY
$100.77 - $110.83 $33,153 - $36,463
329 Added 15.59%
2,440 $247 Million
Q4 2021

Jun 17, 2024

SELL
$83.15 - $103.7 $106,598 - $132,943
-1,282 Reduced 37.78%
2,111 $218 Million
Q1 2019

Jun 17, 2024

BUY
$52.36 - $69.88 $23,876 - $31,865
456 Added 13.44%
3,849 $208 Million

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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