A detailed history of Intrua Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Intrua Financial, LLC holds 11,186 shares of CVS stock, worth $496,210. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,186
Previous 10,992 1.76%
Holding current value
$496,210
Previous $1.02 Million 18.85%
% of portfolio
0.17%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $14,039 - $18,020
194 Added 1.76%
11,186 $831,000
Q4 2022

Jan 20, 2023

SELL
$88.25 - $103.78 $11,119 - $13,076
-126 Reduced 1.13%
10,992 $0
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $113,441 - $130,483
-1,226 Reduced 9.93%
11,118 $1.06 Million
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $286,105 - $344,127
-3,227 Reduced 20.72%
12,344 $1.14 Million
Q1 2022

May 11, 2022

SELL
$100.77 - $110.83 $243,057 - $267,321
-2,412 Reduced 13.41%
15,571 $1.58 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $490,585 - $611,830
-5,900 Reduced 24.7%
17,983 $1.86 Million
Q3 2021

Oct 28, 2021

BUY
$80.05 - $87.47 $678,263 - $741,133
8,473 Added 54.98%
23,883 $2.1 Million
Q1 2021

Apr 30, 2021

BUY
$68.13 - $76.3 $222,376 - $249,043
3,264 Added 26.87%
15,410 $1.16 Million
Q4 2020

Feb 03, 2021

BUY
$55.93 - $74.5 $16,163 - $21,530
289 Added 2.44%
12,146 $830,000
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $302,831 - $350,891
5,340 Added 81.94%
11,857 $842,000
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $361,106 - $460,230
6,517 New
6,517 $422,000

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
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