A detailed history of Valmark Advisers, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,775 shares of CVS stock, worth $268,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,775
Previous 5,085 6.1%
Holding current value
$268,641
Previous $300,000 -0.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$55.81 - $63.18 $17,301 - $19,585
-310 Reduced 6.1%
4,775 $300,000
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $20,701 - $30,710
-386 Reduced 7.06%
5,085 $300,000
Q1 2024

May 03, 2024

BUY
$71.99 - $81.42 $94,522 - $106,904
1,313 Added 31.58%
5,471 $436,000
Q4 2023

Feb 02, 2024

SELL
$66.29 - $79.0 $43,486 - $51,824
-656 Reduced 13.63%
4,158 $328,000
Q3 2023

Nov 07, 2023

BUY
$65.17 - $76.41 $29,587 - $34,690
454 Added 10.41%
4,814 $336,000
Q2 2023

Aug 02, 2023

SELL
$66.65 - $77.75 $3,665 - $4,276
-55 Reduced 1.25%
4,360 $301,000
Q1 2023

May 01, 2023

BUY
$72.37 - $92.89 $17,947 - $23,036
248 Added 5.95%
4,415 $328,000
Q4 2022

Feb 06, 2023

BUY
$88.25 - $103.78 $25,504 - $29,992
289 Added 7.45%
4,167 $388,000
Q3 2022

Nov 02, 2022

BUY
$92.53 - $106.43 $5,366 - $6,172
58 Added 1.52%
3,878 $370,000
Q2 2022

Aug 01, 2022

BUY
$88.66 - $106.64 $94,954 - $114,211
1,071 Added 38.96%
3,820 $354,000
Q1 2022

May 10, 2022

SELL
$100.77 - $110.83 $5,643 - $6,206
-56 Reduced 2.0%
2,749 $278,000
Q4 2021

Feb 02, 2022

BUY
$83.15 - $103.7 $19,207 - $23,954
231 Added 8.97%
2,805 $289,000
Q3 2021

Nov 09, 2021

SELL
$80.05 - $87.47 $22,894 - $25,016
-286 Reduced 10.0%
2,574 $218,000
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $13,577 - $16,525
184 Added 6.88%
2,860 $239,000
Q1 2021

May 04, 2021

BUY
$68.13 - $76.3 $182,315 - $204,178
2,676 New
2,676 $201,000

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 $73.9B
  • 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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