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 11,631 shares of CVS stock, worth $515,951. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,631
Previous 32,814 64.55%
Holding current value
$515,951
Previous $1.94 Billion 62.26%
% of portfolio
0.17%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$55.81 - $63.18 $1.18 Million - $1.34 Million
-21,183 Reduced 64.55%
11,631 $731 Million
Q2 2024

Jul 16, 2024

SELL
$53.63 - $79.56 $1.53 Million - $2.28 Million
-28,606 Reduced 46.57%
32,814 $1.94 Billion
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 $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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