A detailed history of Widmann Financial Services, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 11,506 shares of CVS stock, worth $506,724. This represents 0.55% of its overall portfolio holdings.

Number of Shares
11,506
Previous 11,306 1.77%
Holding current value
$506,724
Previous $667,000 8.4%
% of portfolio
0.55%
Previous 0.54%

Shares

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

Nov 14, 2024

BUY
$55.81 - $63.18 $11,162 - $12,636
200 Added 1.77%
11,506 $723,000
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $10,726 - $15,912
-200 Reduced 1.74%
11,306 $667,000
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $3,844 - $4,582
-58 Reduced 0.5%
11,506 $908,000
Q3 2023

Nov 06, 2023

BUY
$65.17 - $76.41 $9,840 - $11,537
151 Added 1.32%
11,564 $807,000
Q2 2023

Aug 04, 2023

BUY
$66.65 - $77.75 $85,378 - $99,597
1,281 Added 12.64%
11,413 $788,000
Q1 2023

May 09, 2023

BUY
$72.37 - $92.89 $17,730 - $22,758
245 Added 2.48%
10,132 $752,000
Q4 2022

Feb 06, 2023

BUY
$88.25 - $103.78 $13,325 - $15,670
151 Added 1.55%
9,887 $921,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $9,160 - $10,536
-99 Reduced 1.01%
9,736 $928,000
Q2 2022

Aug 01, 2022

BUY
$88.66 - $106.64 $88 - $106
1 Added 0.01%
9,835 $911,000
Q1 2022

May 04, 2022

BUY
$100.77 - $110.83 $6,046 - $6,649
60 Added 0.61%
9,834 $995,000
Q4 2021

Jan 28, 2022

BUY
$83.15 - $103.7 $812,708 - $1.01 Million
9,774 New
9,774 $1.01 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 $57.8B
  • 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
Track This Portfolio

Track Widmann Financial Services, Inc. Portfolio

Follow Widmann Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Widmann Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Widmann Financial Services, Inc. with notifications on news.