A detailed history of Glassy Mountain Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 75,503 shares of CVS stock, worth $4.27 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
75,503
Previous 75,990 0.64%
Holding current value
$4.27 Million
Previous $6 Million 0.37%
% of portfolio
2.27%
Previous 2.47%

Shares

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

Apr 25, 2024

SELL
$71.99 - $81.42 $35,059 - $39,651
-487 Reduced 0.64%
75,503 $6.02 Million
Q4 2023

Jan 29, 2024

BUY
$66.29 - $79.0 $109,378 - $130,350
1,650 Added 2.22%
75,990 $6 Million
Q3 2023

Oct 10, 2023

SELL
$65.17 - $76.41 $192,186 - $225,333
-2,949 Reduced 3.82%
74,340 $5.19 Million
Q2 2023

Jul 06, 2023

BUY
$66.65 - $77.75 $5.15 Million - $6.01 Million
77,289 New
77,289 $5.34 Million
Q4 2022

Jan 10, 2023

BUY
$88.25 - $103.78 $113,489 - $133,461
1,286 Added 1.77%
73,758 $0
Q2 2022

Jul 11, 2022

SELL
$88.66 - $106.64 $18,441 - $22,181
-208 Reduced 0.29%
72,472 $6.72 Million
Q1 2022

Apr 12, 2022

BUY
$100.77 - $110.83 $83,135 - $91,434
825 Added 1.15%
72,680 $7.36 Million
Q4 2021

Mar 09, 2022

BUY
$83.15 - $103.7 $5.97 Million - $7.45 Million
71,855 New
71,855 $7.41 Million

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 $74.3B
  • 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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