A detailed history of First Purpose Wealth LLC transactions in Cvs Health Corp stock. As of the latest transaction made, First Purpose Wealth LLC holds 4,990 shares of CVS stock, worth $289,469. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,990
Previous 5,107 2.29%
Holding current value
$289,469
Previous $403,000 1.24%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Apr 22, 2024

SELL
$71.99 - $81.42 $8,422 - $9,526
-117 Reduced 2.29%
4,990 $398,000
Q4 2023

Apr 22, 2024

SELL
$66.29 - $79.0 $8,485 - $10,112
-128 Reduced 2.45%
5,107 $403,000
Q3 2023

Oct 30, 2023

BUY
$65.17 - $76.41 $20,463 - $23,992
314 Added 6.38%
5,235 $365,000
Q2 2023

Jul 21, 2023

BUY
$66.65 - $77.75 $126,101 - $147,103
1,892 Added 62.46%
4,921 $340,000
Q1 2023

May 03, 2023

BUY
$72.37 - $92.89 $10,276 - $13,190
142 Added 4.92%
3,029 $225,000
Q4 2022

Jan 26, 2023

BUY
$88.25 - $103.78 $14,208 - $16,708
161 Added 5.91%
2,887 $0
Q3 2022

Oct 24, 2022

BUY
$92.53 - $106.43 $10,455 - $12,026
113 Added 4.32%
2,726 $260,000
Q2 2022

Jul 25, 2022

BUY
$88.66 - $106.64 $19,593 - $23,567
221 Added 9.24%
2,613 $242,000
Q1 2022

Apr 18, 2022

BUY
$100.77 - $110.83 $2,317 - $2,549
23 Added 0.97%
2,392 $242,000
Q4 2021

Feb 24, 2022

BUY
$83.15 - $103.7 $196,982 - $245,665
2,369 New
2,369 $244,000

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 $76.2B
  • 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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