A detailed history of Cassady Schiller Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 100 shares of CVS stock, worth $4,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$4,436
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$53.63 - $79.56 $22,792 - $33,813
-425 Reduced 80.95%
100 $5,000
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $7,198 - $8,142
100 Added 23.53%
525 $41,000
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $4,431 - $5,195
-68 Reduced 13.79%
425 $29,000
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $52,757 - $67,716
-729 Reduced 59.66%
493 $36,000
Q4 2022

May 16, 2023

BUY
$88.25 - $103.78 $37,065 - $43,587
420 Added 85.19%
913 $85,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $107,841 - $126,819
1,222 New
1,222 $113,000
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $94,925 - $104,401
-942 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $78,327 - $97,685
942 New
942 $97,000

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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