A detailed history of Icon Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,587 shares of CVS stock, worth $92,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,587
Previous 7,160 77.84%
Holding current value
$92,061
Previous $422,000 76.54%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$55.81 - $63.18 $310,694 - $351,723
5,567 Added 350.79%
7,154 $449,000
Q3 2024

Nov 12, 2024

SELL
$55.81 - $63.18 $311,029 - $352,102
-5,573 Reduced 77.84%
1,587 $99,000
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $12,763 - $18,935
-238 Reduced 3.22%
7,160 $422,000
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $290,191 - $328,204
4,031 Added 119.72%
7,398 $590,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $237,914 - $283,531
-3,589 Reduced 51.6%
3,367 $265,000
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $34,505 - $40,577
-391 Reduced 5.32%
6,956 $648,000
Q3 2022

Jan 25, 2023

BUY
$92.53 - $106.43 $679,817 - $781,941
7,347 New
7,347 $701,000

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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