A detailed history of Williams Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Williams Financial, LLC holds 6,707 shares of CVS stock, worth $396,115. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,707
Previous 6,707 -0.0%
Holding current value
$396,115
Previous $529,000 0.95%
% of portfolio
0.36%
Previous 0.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$65.17 - $76.41 $2,932 - $3,438
-45 Reduced 0.67%
6,707 $468,000
Q4 2022

Jan 17, 2023

SELL
$88.25 - $103.78 $35,300 - $41,512
-400 Reduced 5.59%
6,752 $0
Q3 2022

Oct 13, 2022

SELL
$92.53 - $106.43 $30,719 - $35,334
-332 Reduced 4.44%
7,152 $682,000
Q2 2022

Aug 26, 2022

BUY
$88.66 - $106.64 $23,051 - $27,726
260 Added 3.6%
7,484 $693,000
Q1 2022

Apr 19, 2022

BUY
$100.77 - $110.83 $4,030 - $4,433
40 Added 0.56%
7,224 $732,000
Q3 2021

Nov 09, 2021

SELL
$80.05 - $87.47 $7,044 - $7,697
-88 Reduced 1.21%
7,184 $610,000
Q2 2021

Jul 14, 2021

BUY
$73.79 - $89.81 $4,279 - $5,208
58 Added 0.8%
7,272 $607,000
Q1 2021

Apr 29, 2021

BUY
$68.13 - $76.3 $408 - $457
6 Added 0.08%
7,214 $542,000
Q4 2020

Mar 01, 2021

BUY
$55.93 - $74.5 $403,143 - $536,996
7,208 New
7,208 $492,000

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 $77.5B
  • 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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