A detailed history of Iht Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 50,449 shares of CVS stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,449
Previous 50,777 0.65%
Holding current value
$2.24 Million
Previous $3 Million 5.74%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $18,305 - $20,723
-328 Reduced 0.65%
50,449 $3.17 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $685,874 - $1.02 Million
12,789 Added 33.67%
50,777 $3 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $237,423 - $268,523
3,298 Added 9.51%
37,988 $3.03 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $374,737 - $446,587
-5,653 Reduced 14.01%
34,690 $2.74 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $325,328 - $381,438
4,992 Added 14.12%
40,343 $2.82 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $965,758 - $1.13 Million
14,490 Added 69.46%
35,351 $2.44 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $50,152 - $64,372
-693 Reduced 3.22%
20,861 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $65,040 - $76,485
737 Added 3.54%
21,554 $2.01 Million
Q3 2022

Nov 22, 2022

BUY
$92.53 - $106.43 $775,586 - $892,096
8,382 Added 67.41%
20,817 $1.99 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $102,313 - $123,062
-1,154 Reduced 8.49%
12,435 $1.15 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $2,418 - $2,659
-24 Reduced 0.18%
13,589 $1.38 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $43,321 - $54,027
-521 Reduced 3.69%
13,613 $1.4 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $353,580 - $386,354
-4,417 Reduced 23.81%
14,134 $1.2 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $11,880 - $14,459
-161 Reduced 0.86%
18,551 $1.55 Million
Q1 2021

May 18, 2021

SELL
$68.13 - $76.3 $10,423 - $11,673
-153 Reduced 0.81%
18,712 $1.41 Million
Q4 2020

Feb 17, 2021

BUY
$55.93 - $74.5 $84,566 - $112,644
1,512 Added 8.71%
18,865 $1.29 Million
Q3 2020

Nov 19, 2020

BUY
$56.71 - $65.71 $217,312 - $251,800
3,832 Added 28.34%
17,353 $1.01 Million
Q2 2020

Aug 14, 2020

SELL
$55.41 - $70.62 $266,632 - $339,823
-4,812 Reduced 26.25%
13,521 $878,000
Q1 2020

May 13, 2020

SELL
$52.3 - $76.05 $145,446 - $211,495
-2,781 Reduced 13.17%
18,333 $1.09 Million
Q4 2019

Feb 18, 2020

BUY
$60.38 - $76.58 $463,476 - $587,828
7,676 Added 57.12%
21,114 $1.57 Million
Q3 2019

Nov 15, 2019

BUY
$54.09 - $64.3 $126,246 - $150,076
2,334 Added 21.02%
13,438 $850,000
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $96,023 - $105,601
1,842 Added 19.89%
11,104 $605,000
Q1 2019

May 16, 2019

BUY
$52.36 - $69.88 $24,452 - $32,633
467 Added 5.31%
9,262 $500,000
Q4 2018

Feb 15, 2019

BUY
$62.92 - $80.8 $93,750 - $120,392
1,490 Added 20.4%
8,795 $576,000
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $37,566 - $46,878
589 Added 8.77%
7,305 $575,000
Q2 2018

Aug 13, 2018

BUY
$60.71 - $72.18 $22,584 - $26,850
372 Added 5.86%
6,716 $432,000
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $71,386 - $98,516
-1,178 Reduced 15.66%
6,344 $387,000
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $3,941 - $4,773
-59 Reduced 0.78%
7,522 $585,000
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $571,228 - $631,573
7,581
7,581 $563,000

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 $58.2B
  • 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
Track This Portfolio

Track Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.