A detailed history of Compass Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 61,420 shares of CVS stock, worth $3.48 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
61,420
Previous 72,020 14.72%
Holding current value
$3.48 Million
Previous $5.69 Billion 13.85%
% of portfolio
1.23%
Previous 1.59%

Shares

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

Apr 05, 2024

SELL
$71.99 - $81.42 $763,094 - $863,052
-10,600 Reduced 14.72%
61,420 $4.9 Billion
Q4 2023

Jan 04, 2024

SELL
$66.29 - $79.0 $502,014 - $598,267
-7,573 Reduced 9.51%
72,020 $5.69 Billion
Q3 2023

Oct 25, 2023

SELL
$65.17 - $76.41 $467,138 - $547,706
-7,168 Reduced 8.26%
79,593 $5.56 Billion
Q2 2023

Jul 27, 2023

SELL
$66.65 - $77.75 $195,417 - $227,963
-2,932 Reduced 3.27%
86,761 $6 Billion
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $95,528 - $122,614
-1,320 Reduced 1.45%
89,693 $6.67 Billion
Q4 2022

Feb 17, 2023

BUY
$88.25 - $103.78 $8.03 Million - $9.45 Million
91,013 New
91,013 $8.48 Billion

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 $74.3B
  • 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
Track This Portfolio

Track Compass Wealth Management LLC Portfolio

Follow Compass Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Wealth Management LLC with notifications on news.