A detailed history of Aspen Wealth Strategies, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 12,798 shares of CVS stock, worth $787,972. This represents 0.55% of its overall portfolio holdings.

Number of Shares
12,798
Previous 14,102 9.25%
Holding current value
$787,972
Previous $1.12 Billion 29.91%
% of portfolio
0.55%
Previous 0.78%

Shares

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

Jul 19, 2024

SELL
$53.63 - $79.56 $69,933 - $103,746
-1,304 Reduced 9.25%
12,798 $788 Million
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $79,260 - $89,643
-1,101 Reduced 7.24%
14,102 $1.12 Billion
Q4 2023

Jan 30, 2024

BUY
$66.29 - $79.0 $14,186 - $16,906
214 Added 1.43%
15,203 $1.2 Billion
Q3 2023

Nov 01, 2023

BUY
$65.17 - $76.41 $88,826 - $104,146
1,363 Added 10.0%
14,989 $1.05 Billion
Q2 2023

Aug 02, 2023

BUY
$66.65 - $77.75 $242,272 - $282,621
3,635 Added 36.38%
13,626 $942 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $723,048 - $928,063
9,991 New
9,991 $742 Million
Q4 2022

May 15, 2023

SELL
$88.25 - $103.78 $15,355 - $18,057
-174 Reduced 1.74%
9,817 $915 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 $80.8B
  • 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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