A detailed history of Global Assets Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Global Assets Advisory, LLC holds 133,546 shares of CVS stock, worth $7.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
133,546
Holding current value
$7.6 Million
% of portfolio
0.08%

Shares

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

Apr 12, 2024

BUY
$71.99 - $81.42 $9.61 Million - $10.9 Million
133,546 New
133,546 $1.68 Million
Q4 2022

Jan 31, 2023

BUY
$88.25 - $103.78 $3,177 - $3,736
36 Added 1.51%
2,428 $226,000
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $221,331 - $254,580
2,392 New
2,392 $227,000

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 $74.7B
  • 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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