A detailed history of Gts Securities LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gts Securities LLC holds 474,400 shares of CVS stock, worth $27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
474,400
Previous 600,500 21.0%
Holding current value
$27 Million
Previous $35.5 Million 15.94%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$55.81 - $63.18 $2.75 Million - $3.11 Million
49,235 Added 18.66%
313,126 $19.7 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $8.46 Million - $12.6 Million
157,792 Added 148.72%
263,891 $15.6 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $7.51 Million - $8.49 Million
-104,268 Reduced 49.56%
106,099 $8.46 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $368,373 - $439,003
-5,557 Reduced 2.57%
210,367 $16.6 Million
Q3 2023

Nov 15, 2023

BUY
$65.17 - $76.41 $6.22 Million - $7.29 Million
95,409 Added 79.17%
215,924 $15.1 Million
Q2 2023

Aug 15, 2023

BUY
$66.65 - $77.75 $8.03 Million - $9.37 Million
120,515 New
120,515 $8.33 Billion

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 $74.6B
  • 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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