A detailed history of Integrated Wealth Concepts LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 33,756 shares of CVS stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,756
Previous 37,096 9.0%
Holding current value
$1.49 Million
Previous $2.19 Million 3.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $186,405 - $211,021
-3,340 Reduced 9.0%
33,756 $2.12 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $248,682 - $368,919
4,637 Added 14.29%
37,096 $2.19 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $141,604 - $160,153
1,967 Added 6.45%
32,459 $2.59 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $714,937 - $852,015
-10,785 Reduced 26.13%
30,492 $2.41 Million
Q3 2023

Nov 15, 2023

SELL
$65.17 - $76.41 $210,694 - $247,033
-3,233 Reduced 7.26%
41,277 $2.88 Million
Q2 2023

Aug 15, 2023

BUY
$66.65 - $77.75 $1.3 Million - $1.52 Million
19,532 Added 78.2%
44,510 $3.08 Million
Q1 2023

May 03, 2023

BUY
$72.37 - $92.89 $236,360 - $303,378
3,266 Added 15.04%
24,978 $1.86 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $23,827 - $28,020
-270 Reduced 1.23%
21,712 $2.02 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $386,035 - $444,025
4,172 Added 23.43%
21,982 $2.1 Million
Q2 2022

Aug 08, 2022

SELL
$88.66 - $106.64 $44,330 - $53,320
-500 Reduced 2.73%
17,810 $1.65 Million
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $20,154 - $22,166
200 Added 1.1%
18,310 $1.85 Million
Q4 2021

Feb 15, 2022

BUY
$83.15 - $103.7 $74,751 - $93,226
899 Added 5.22%
18,110 $1.87 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $541,378 - $591,559
6,763 Added 64.73%
17,211 $1.46 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $57,777 - $70,321
783 Added 8.1%
10,448 $872,000
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $29,091 - $32,580
427 Added 4.62%
9,665 $727,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $67,954 - $90,517
1,215 Added 15.14%
9,238 $631,000
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $48,884 - $56,642
862 Added 12.04%
8,023 $469,000
Q2 2020

Jul 30, 2020

BUY
$55.41 - $70.62 $16,844 - $21,468
304 Added 4.43%
7,161 $465,000
Q1 2020

May 18, 2020

BUY
$52.3 - $76.05 $30,020 - $43,652
574 Added 9.14%
6,857 $407,000
Q4 2019

Feb 20, 2020

BUY
$60.38 - $76.58 $48,726 - $61,800
807 Added 14.74%
6,283 $467,000
Q3 2019

Nov 15, 2019

SELL
$54.09 - $64.3 $19,905 - $23,662
-368 Reduced 6.3%
5,476 $345,000
Q2 2019

Aug 15, 2019

BUY
$52.13 - $57.33 $1,042 - $1,146
20 Added 0.34%
5,844 $314,000
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $57,072 - $76,169
1,090 Added 23.02%
5,824 $314,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $297,863 - $382,507
4,734 New
4,734 $310,000
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $162,408 - $224,128
-2,680 Closed
0 $0
Q4 2017

May 15, 2018

BUY
$66.8 - $80.91 $179,024 - $216,838
2,680
2,680 $208,000

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 $57.9B
  • 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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