A detailed history of Css LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Css LLC holds 16,500 shares of CVS stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,500
Previous 12,500 32.0%
Holding current value
$1.04 Million
Previous $986,000 33.47%
% of portfolio
0.15%
Previous 0.12%

Shares

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

May 15, 2024

BUY
$71.99 - $81.42 $287,960 - $325,680
4,000 Added 32.0%
16,500 $1.32 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $130,340 - $152,820
-2,000 Reduced 13.79%
12,500 $872,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $99,975 - $116,625
1,500 Added 11.54%
14,500 $1 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $289,480 - $371,560
4,000 Added 44.44%
13,000 $966,000
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $457,752 - $538,306
-5,187 Reduced 36.56%
9,000 $838,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $1.31 Million - $1.51 Million
14,187 New
14,187 $1.35 Million
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $40,783 - $48,482
-754 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $39,306 - $43,226
754 New
754 $41,000

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 $82.9B
  • 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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