A detailed history of Beta Wealth Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 6,423 shares of CVS stock, worth $379,342. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,423
Previous 7,006 8.32%
Holding current value
$379,342
Previous $553,000 7.41%
% of portfolio
0.27%
Previous 0.32%

Shares

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

May 14, 2024

SELL
$71.99 - $81.42 $41,970 - $47,467
-583 Reduced 8.32%
6,423 $512,000
Q4 2023

Feb 09, 2024

BUY
$66.29 - $79.0 $265 - $316
4 Added 0.06%
7,006 $553,000
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $13,164 - $15,434
202 Added 2.97%
7,002 $488,000
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $126,635 - $147,725
1,900 Added 38.78%
6,800 $470,000
Q1 2023

May 09, 2023

BUY
$72.37 - $92.89 $28,948 - $37,156
400 Added 8.89%
4,900 $364,000
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $26,475 - $31,134
300 Added 7.14%
4,500 $419,000
Q3 2022

Nov 01, 2022

BUY
$92.53 - $106.43 $18,506 - $21,286
200 Added 5.0%
4,200 $400,000
Q2 2022

Aug 05, 2022

BUY
$88.66 - $106.64 $26,598 - $31,992
300 Added 8.11%
4,000 $371,000
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $372,849 - $410,071
3,700 New
3,700 $374,000

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 $77.5B
  • 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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