A detailed history of Angeles Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 5,502 shares of CVS stock, worth $244,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,502
Previous 5,664 2.86%
Holding current value
$244,068
Previous $334,000 3.29%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$55.81 - $63.18 $9,041 - $10,235
-162 Reduced 2.86%
5,502 $345,000
Q2 2024

Aug 09, 2024

SELL
$53.63 - $79.56 $53,254 - $79,003
-993 Reduced 14.92%
5,664 $334,000
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $18,573 - $21,006
258 Added 4.03%
6,657 $530,000
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $8,021 - $9,559
121 Added 1.93%
6,399 $505,000
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $15,054 - $17,650
-231 Reduced 3.55%
6,278 $438,000
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $37,923 - $44,239
569 Added 9.58%
6,509 $449,000
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $228,616 - $293,439
3,159 Added 113.59%
5,940 $441,000
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $245,423 - $288,612
2,781 New
2,781 $259,000
Q2 2022

Aug 04, 2022

SELL
$88.66 - $106.64 $108,608 - $130,634
-1,225 Reduced 32.58%
2,535 $235,000
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $173,525 - $190,849
-1,722 Reduced 31.41%
3,760 $381,000
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $19,706 - $24,576
-237 Reduced 4.14%
5,482 $566,000
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $457,805 - $500,240
5,719 New
5,719 $485,000

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 $58.2B
  • 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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