A detailed history of Strait & Sound Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 3,803 shares of CVS stock, worth $211,218. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,803
Previous 5,825 34.71%
Holding current value
$211,218
Previous $406 Million 44.71%
% of portfolio
0.11%
Previous 0.23%

Shares

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

Aug 13, 2024

SELL
$53.63 - $79.56 $108,439 - $160,870
-2,022 Reduced 34.71%
3,803 $225 Million
Q1 2024

May 10, 2024

SELL
$71.99 - $81.42 $25,772 - $29,148
-358 Reduced 5.79%
5,825 $406 Million
Q4 2023

Feb 08, 2024

SELL
$66.29 - $79.0 $40,569 - $48,348
-612 Reduced 9.01%
6,183 $476 Million
Q3 2023

Nov 15, 2023

BUY
$65.17 - $76.41 $204,112 - $239,316
3,132 Added 85.5%
6,795 $474 Million
Q2 2023

Aug 29, 2023

SELL
$66.65 - $77.75 $155,761 - $181,701
-2,337 Reduced 38.95%
3,663 $253 Million
Q1 2023

Aug 29, 2023

BUY
$72.37 - $92.89 $44,941 - $57,684
621 Added 11.54%
6,000 $446 Million
Q4 2022

Feb 16, 2023

BUY
$88.25 - $103.78 $474,696 - $558,232
5,379 New
5,379 $481 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 $72.9B
  • 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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