Gsb Wealth Management, LLC Cvs Health Corp Transaction History

Gsb Wealth Management, LLC

  • $387 Million
  • Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 8,951 shares of CVS stock, worth $396,081. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,951
Previous 11,073 19.16%
Holding current value
$396,081
Previous $653,000 13.94%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 25, 2024
SELL
$55.81 - $63.18 $118,428 - $134,067
-2,122 Reduced 19.16%
8,951 $562,000
Q2 2024

Jul 18, 2024
SELL
$53.63 - $79.56 $253,187 - $375,602
-4,721 Reduced 29.89%
11,073 $653,000
Q1 2024

May 02, 2024
SELL
$71.99 - $81.42 $297,822 - $336,834
-4,137 Reduced 20.76%
15,794 $1.26 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $158,035 - $188,336
-2,384 Reduced 10.68%
19,931 $1.57 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $1.05 Million - $1.23 Million
-16,140 Reduced 41.97%
22,315 $1.56 Million
Q2 2023

Aug 08, 2023
SELL
$66.65 - $77.75 $149,762 - $174,704
-2,247 Reduced 5.52%
38,455 $2.66 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $262,341 - $336,726
-3,625 Reduced 8.18%
40,702 $3.02 Million
Q4 2022

Feb 16, 2023
SELL
$88.25 - $103.78 $776,688 - $913,367
-8,801 Reduced 16.57%
44,327 $4.13 Million
Q3 2022

Oct 18, 2022
SELL
$92.53 - $106.43 $370,767 - $426,465
-4,007 Reduced 7.01%
53,128 $5.07 Million
Q2 2022

Jul 20, 2022
SELL
$88.66 - $106.64 $259,951 - $312,668
-2,932 Reduced 4.88%
57,135 $5.29 Million
Q1 2022

May 02, 2022
SELL
$100.77 - $110.83 $111,451 - $122,577
-1,106 Reduced 1.81%
60,067 $6.08 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $1.52 Million - $1.9 Million
18,313 Added 42.73%
61,173 $6.31 Million
Q3 2021

Oct 22, 2021
SELL
$80.05 - $87.47 $1.87 Million - $2.04 Million
-23,365 Reduced 35.28%
42,860 $3.64 Million
Q2 2021

Jul 29, 2021
BUY
$73.79 - $89.81 $44,790 - $54,514
607 Added 0.93%
66,225 $5.53 Million
Q1 2021

Aug 11, 2021
SELL
$68.13 - $76.3 $156 Million - $175 Million
-2,287,425 Reduced 97.21%
65,618 $4.94 Million
Q1 2021

May 05, 2021
BUY
$68.13 - $76.3 $159 Million - $178 Million
2,337,766 Added 15302.52%
2,353,043 $177 Million
Q4 2019

Feb 12, 2020
BUY
$60.38 - $76.58 $30,854 - $39,132
511 Added 3.46%
15,277 $1.14 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $798,692 - $949,453
14,766 New
14,766 $934,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.1B
  • 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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