A detailed history of Creative One Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,414 shares of CVS stock, worth $541,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,414
Previous 7,726 21.85%
Holding current value
$541,493
Previous $610,000 22.95%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 14, 2024

BUY
$71.99 - $81.42 $121,519 - $137,436
1,688 Added 21.85%
9,414 $750,000
Q4 2023

Feb 09, 2024

BUY
$66.29 - $79.0 $129,994 - $154,919
1,961 Added 34.02%
7,726 $610,000
Q3 2023

Oct 17, 2023

SELL
$65.17 - $76.41 $116,914 - $137,079
-1,794 Reduced 23.73%
5,765 $403,000
Q2 2023

Aug 16, 2023

BUY
$66.65 - $77.75 $125,835 - $146,792
1,888 Added 33.29%
7,559 $523,000
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $65,716 - $76,661
-986 Reduced 14.81%
5,671 $487,000
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $39,586 - $50,810
547 Added 8.95%
6,657 $495,000
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $71,835 - $84,476
-814 Reduced 11.76%
6,110 $569,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $24,335 - $27,991
263 Added 3.95%
6,924 $660,000
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $525,310 - $631,842
-5,925 Reduced 47.08%
6,661 $617,000
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $638,377 - $702,108
6,335 Added 101.34%
12,586 $1.27 Million
Q4 2021

Feb 15, 2022

SELL
$83.15 - $103.7 $54,795 - $68,338
-659 Reduced 9.54%
6,251 $645,000
Q3 2021

Nov 16, 2021

BUY
$80.05 - $87.47 $141,848 - $154,996
1,772 Added 34.49%
6,910 $586,000
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $379,133 - $461,443
5,138 New
5,138 $429,000

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 $75.5B
  • 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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