A detailed history of Atlas Private Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Atlas Private Wealth Management holds 3,598 shares of CVS stock, worth $159,607. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,598
Previous 4,193 14.19%
Holding current value
$159,607
Previous $331,000 13.6%
% of portfolio
0.13%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$71.99 - $81.42 $42,834 - $48,444
-595 Reduced 14.19%
3,598 $286,000
Q2 2023

Jul 13, 2023

BUY
$66.65 - $77.75 $866 - $1,010
13 Added 0.31%
4,193 $289,000
Q1 2023

Apr 26, 2023

BUY
$72.37 - $92.89 $11,217 - $14,397
155 Added 3.85%
4,180 $310,000
Q4 2022

Jan 18, 2023

SELL
$88.25 - $103.78 $441 - $518
-5 Reduced 0.12%
4,025 $0
Q3 2022

Oct 26, 2022

SELL
$92.53 - $106.43 $11,751 - $13,516
-127 Reduced 3.06%
4,030 $384,000
Q2 2022

Jul 19, 2022

BUY
$88.66 - $106.64 $620 - $746
7 Added 0.17%
4,157 $385,000
Q1 2022

Apr 25, 2022

SELL
$100.77 - $110.83 $60,462 - $66,498
-600 Reduced 12.63%
4,150 $420,000
Q4 2021

Feb 07, 2022

SELL
$83.15 - $103.7 $8,315 - $10,370
-100 Reduced 2.06%
4,750 $490,000
Q3 2021

Oct 25, 2021

SELL
$80.05 - $87.47 $86,053 - $94,030
-1,075 Reduced 18.14%
4,850 $412,000
Q2 2021

Aug 05, 2021

SELL
$73.79 - $89.81 $56,080 - $68,255
-760 Reduced 11.37%
5,925 $494,000
Q1 2021

Apr 26, 2021

SELL
$68.13 - $76.3 $238,591 - $267,202
-3,502 Reduced 34.38%
6,685 $503,000
Q4 2020

Jan 27, 2021

SELL
$55.93 - $74.5 $16,051 - $21,381
-287 Reduced 2.74%
10,187 $696,000
Q2 2020

Aug 04, 2020

SELL
$55.41 - $70.62 $1,828 - $2,330
-33 Reduced 0.31%
10,474 $680,000
Q1 2020

May 12, 2020

SELL
$52.3 - $76.05 $26,150 - $38,025
-500 Reduced 4.54%
10,507 $623,000
Q4 2019

Feb 11, 2020

BUY
$60.38 - $76.58 $664,602 - $842,916
11,007 New
11,007 $818,000

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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