A detailed history of Defined Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Defined Wealth Management, LLC holds 3,388 shares of CVS stock, worth $150,291. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,388
Previous 3,437 1.43%
Holding current value
$150,291
Previous $202,000 4.95%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 31, 2024

SELL
$55.81 - $63.18 $2,734 - $3,095
-49 Reduced 1.43%
3,388 $212,000
Q2 2024

Aug 05, 2024

BUY
$53.63 - $79.56 $107 - $159
2 Added 0.06%
3,437 $202,000
Q1 2024

Apr 15, 2024

BUY
$71.99 - $81.42 $359 - $407
5 Added 0.15%
3,435 $273,000
Q4 2023

Jan 09, 2024

BUY
$66.29 - $79.0 $1,458 - $1,738
22 Added 0.65%
3,430 $270,000
Q3 2023

Oct 24, 2023

BUY
$65.17 - $76.41 $2,280 - $2,674
35 Added 1.04%
3,408 $237,000
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $333 - $388
5 Added 0.15%
3,373 $233,000
Q4 2022

Jan 23, 2023

SELL
$88.25 - $103.78 $97,957 - $115,195
-1,110 Reduced 24.79%
3,368 $0
Q4 2020

Mar 09, 2021

BUY
$55.93 - $74.5 $250,454 - $333,611
4,478 New
4,478 $306,000

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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