A detailed history of Big Sur Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 13,000 shares of CVS stock, worth $576,680. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,000
Previous 13,000 -0.0%
Holding current value
$576,680
Previous $767,000 6.39%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Jul 22, 2024

SELL
$53.63 - $79.56 $431,453 - $640,060
-8,045 Reduced 38.23%
13,000 $767,000
Q1 2024

May 21, 2024

BUY
$71.99 - $81.42 $1.52 Million - $1.71 Million
21,045 New
21,045 $1.68 Million
Q3 2021

Nov 01, 2021

SELL
$80.05 - $87.47 $120,075 - $131,205
-1,500 Reduced 37.5%
2,500 $212,000
Q2 2021

Jul 29, 2021

SELL
$73.79 - $89.81 $177,096 - $215,544
-2,400 Reduced 37.5%
4,000 $334,000
Q1 2021

May 06, 2021

BUY
$68.13 - $76.3 $95,382 - $106,820
1,400 Added 28.0%
6,400 $481,000
Q3 2020

Oct 30, 2020

BUY
$56.71 - $65.71 $283,550 - $328,549
5,000 New
5,000 $292,000
Q2 2020

Jul 31, 2020

SELL
$55.41 - $70.62 $277,050 - $353,100
-5,000 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$52.3 - $76.05 $784,500 - $1.14 Million
-15,000 Reduced 75.0%
5,000 $297,000
Q1 2019

Apr 05, 2019

BUY
$52.36 - $69.88 $837,760 - $1.12 Million
16,000 Added 400.0%
20,000 $1.08 Million
Q3 2018

Oct 23, 2018

BUY
$63.78 - $79.59 $255,120 - $318,360
4,000 New
4,000 $315,000

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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