A detailed history of All Square Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, All Square Wealth Management LLC holds 1,147 shares of CVS stock, worth $72,077. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,147
Previous 1,197 4.18%
Holding current value
$72,077
Previous $95,000 29.47%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 12, 2024

SELL
$53.63 - $79.56 $2,681 - $3,978
-50 Reduced 4.18%
1,147 $67,000
Q3 2023

Nov 27, 2023

SELL
$65.17 - $76.41 $130 - $152
-2 Reduced 0.17%
1,197 $83,000
Q1 2023

May 02, 2023

SELL
$72.37 - $92.89 $1,375 - $1,764
-19 Reduced 1.56%
1,199 $89,000
Q3 2022

Nov 01, 2022

BUY
$92.53 - $106.43 $9,253 - $10,643
100 Added 8.94%
1,218 $116,000
Q1 2022

May 04, 2022

BUY
$100.77 - $110.83 $201 - $221
2 Added 0.18%
1,118 $113,000
Q4 2021

Feb 08, 2022

SELL
$83.15 - $103.7 $9,312 - $11,614
-112 Reduced 9.12%
1,116 $115,000
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $14,758 - $17,962
-200 Reduced 14.01%
1,228 $102,000
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $19,348 - $21,669
284 Added 24.83%
1,428 $107,000
Q4 2020

Feb 09, 2021

BUY
$55.93 - $74.5 $11,186 - $14,900
200 Added 21.19%
1,144 $78,000
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $6,150 - $7,838
111 Added 13.33%
944 $61,000
Q4 2019

Feb 04, 2020

SELL
$60.38 - $76.58 $5,434 - $6,892
-90 Reduced 9.75%
833 $62,000
Q3 2019

Nov 06, 2019

SELL
$54.09 - $64.3 $19,634 - $23,340
-363 Reduced 28.23%
923 $58,000
Q2 2019

Aug 13, 2019

SELL
$52.13 - $57.33 $10,478 - $11,523
-201 Reduced 13.52%
1,286 $70,000
Q1 2019

May 07, 2019

SELL
$52.36 - $69.88 $7,225 - $9,643
-138 Reduced 8.49%
1,487 $80,000
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $14,786 - $18,988
235 Added 16.91%
1,625 $106,000
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $48,568 - $57,744
800 Added 135.59%
1,390 $89,000
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $109,685 - $132,854
-1,642 Reduced 73.57%
590 $43,000
Q3 2017

Nov 06, 2017

BUY
$75.35 - $83.31 $168,181 - $185,947
2,232
2,232 $182,000

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 $82.5B
  • 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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