A detailed history of Ci Private Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 531,588 shares of CVS stock, worth $32.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
531,588
Previous 745,557 28.7%
Holding current value
$32.8 Million
Previous $59.5 Million 47.2%
% of portfolio
0.06%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $11.5 Million - $17 Million
-213,969 Reduced 28.7%
531,588 $31.4 Million
Q1 2024

May 09, 2024

SELL
$71.99 - $81.42 $1.76 Million - $1.99 Million
-24,486 Reduced 3.18%
745,557 $59.5 Million
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $1.97 Million - $2.35 Million
-29,710 Reduced 3.71%
770,043 $60.8 Million
Q3 2023

Nov 03, 2023

SELL
$65.17 - $76.41 $3.11 Million - $3.65 Million
-47,786 Reduced 5.64%
799,753 $55.8 Million
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $11.1 Million - $12.9 Million
165,892 Added 24.34%
847,539 $58.6 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $13.1 Million - $16.8 Million
-181,218 Reduced 21.0%
681,647 $50.7 Million
Q4 2022

Feb 15, 2023

BUY
$88.25 - $103.78 $76.1 Million - $89.5 Million
862,865 New
862,865 $80.4 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 $80.9B
  • 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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