A detailed history of Silverlake Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 13,610 shares of CVS stock, worth $847,086. This represents 0.33% of its overall portfolio holdings.

Number of Shares
13,610
Previous 11,203 21.49%
Holding current value
$847,086
Previous $894 Million 10.05%
% of portfolio
0.33%
Previous 0.45%

Shares

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

Aug 02, 2024

BUY
$53.63 - $79.56 $129,087 - $191,500
2,407 Added 21.49%
13,610 $804 Million
Q1 2024

Apr 18, 2024

BUY
$71.99 - $81.42 $12,454 - $14,085
173 Added 1.57%
11,203 $894 Million
Q4 2023

Jan 22, 2024

SELL
$66.29 - $79.0 $160,753 - $191,575
-2,425 Reduced 18.02%
11,030 $871 Million
Q3 2023

Oct 10, 2023

BUY
$65.17 - $76.41 $23,787 - $27,889
365 Added 2.79%
13,455 $939 Million
Q2 2023

Jul 25, 2023

BUY
$66.65 - $77.75 $265,267 - $309,445
3,980 Added 43.69%
13,090 $905 Million
Q1 2023

Apr 12, 2023

SELL
$72.37 - $92.89 $7,019 - $9,010
-97 Reduced 1.05%
9,110 $677 Million
Q4 2022

Feb 15, 2023

BUY
$88.25 - $103.78 $812,517 - $955,502
9,207 New
9,207 $858 Million
Q3 2022

Apr 06, 2023

BUY
$92.53 - $106.43 $1,758 - $2,022
19 Added 0.21%
8,970 $855 Million
Q2 2022

Apr 06, 2023

SELL
$88.66 - $106.64 $22,696 - $27,299
-256 Reduced 2.78%
8,951 $829 Million
Q1 2022

Apr 06, 2023

SELL
$100.77 - $110.83 $55,221 - $60,734
-548 Reduced 5.78%
8,933 $904 Million
Q4 2021

Apr 06, 2023

BUY
$83.15 - $103.7 $22,783 - $28,413
274 Added 2.98%
9,481 $978 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 $81.7B
  • 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 Silverlake Wealth Management LLC Portfolio

Follow Silverlake Wealth Management LLC 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 Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.