A detailed history of Verdence Capital Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,095 shares of CVS stock, worth $486,347. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,095
Previous 8,152 0.7%
Holding current value
$486,347
Previous $481,000 5.61%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

SELL
$55.81 - $63.18 $3,181 - $3,601
-57 Reduced 0.7%
8,095 $508,000
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $205,563 - $304,953
-3,833 Reduced 31.98%
8,152 $481,000
Q1 2024

Apr 25, 2024

SELL
$71.99 - $81.42 $151,322 - $171,144
-2,102 Reduced 14.92%
11,985 $955,000
Q4 2023

Jan 31, 2024

SELL
$66.29 - $79.0 $38,514 - $45,899
-581 Reduced 3.96%
14,087 $1.11 Million
Q3 2023

Oct 25, 2023

BUY
$65.17 - $76.41 $141,418 - $165,809
2,170 Added 17.36%
14,668 $1.02 Million
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $21,861 - $25,502
328 Added 2.7%
12,498 $863,000
Q1 2023

Apr 24, 2023

SELL
$72.37 - $92.89 $85,613 - $109,888
-1,183 Reduced 8.86%
12,170 $904,000
Q4 2022

Jan 20, 2023

BUY
$88.25 - $103.78 $93,545 - $110,006
1,060 Added 8.62%
13,353 $0
Q3 2022

Nov 15, 2022

BUY
$92.53 - $106.43 $107,057 - $123,139
1,157 Added 10.39%
12,293 $1.17 Million
Q2 2022

Aug 08, 2022

SELL
$88.66 - $106.64 $5,142 - $6,185
-58 Reduced 0.52%
11,136 $1.03 Million
Q1 2022

May 02, 2022

BUY
$100.77 - $110.83 $170,704 - $187,746
1,694 Added 17.83%
11,194 $1.13 Million
Q4 2021

Jan 26, 2022

SELL
$83.15 - $103.7 $73,920 - $92,189
-889 Reduced 8.56%
9,500 $980,000
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $8,165 - $8,921
102 Added 0.99%
10,389 $882,000
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $30,991 - $37,720
420 Added 4.26%
10,287 $858,000
Q1 2021

May 11, 2021

SELL
$68.13 - $76.3 $10,764 - $12,055
-158 Reduced 1.58%
9,867 $742,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $38,200 - $50,883
683 Added 7.31%
10,025 $685,000
Q3 2020

Nov 09, 2020

SELL
$56.71 - $65.71 $6,351 - $7,359
-112 Reduced 1.18%
9,342 $546,000
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $60,009 - $76,481
1,083 Added 12.94%
9,454 $614,000
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $30,647 - $44,565
586 Added 7.53%
8,371 $497,000
Q4 2019

Feb 03, 2020

BUY
$60.38 - $76.58 $8,875 - $11,257
147 Added 1.92%
7,785 $578,000
Q3 2019

Mar 06, 2020

BUY
$54.09 - $64.3 $141,012 - $167,630
2,607 Added 51.82%
7,638 $482,000
Q2 2019

Mar 02, 2020

BUY
$52.13 - $57.33 $6,568 - $7,223
126 Added 2.57%
5,031 $274,000
Q1 2019

Mar 02, 2020

BUY
$52.36 - $69.88 $32,306 - $43,115
617 Added 14.39%
4,905 $265,000
Q4 2018

Feb 25, 2020

BUY
$62.92 - $80.8 $37,877 - $48,641
602 Added 16.33%
4,288 $281,000
Q3 2018

Feb 25, 2020

SELL
$63.78 - $79.59 $284,203 - $354,653
-4,456 Reduced 54.73%
3,686 $290,000
Q2 2018

Feb 11, 2020

SELL
$60.71 - $72.18 $123,666 - $147,030
-2,037 Reduced 20.01%
8,142 $524,000
Q1 2018

Jan 30, 2020

BUY
$60.6 - $83.63 $109,383 - $150,952
1,805 Added 21.55%
10,179 $633,000
Q4 2017

Jan 30, 2020

BUY
$66.8 - $80.91 $559,383 - $677,540
8,374
8,374 $607,000

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 $78.9B
  • 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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