A detailed history of Kore Private Wealth LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 3,086 shares of CVS stock, worth $136,894. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,086
Previous 2,691 14.68%
Holding current value
$136,894
Previous $249,000 18.07%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $36,549 - $42,039
395 Added 14.68%
3,086 $294,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $238,584 - $286,968
2,691 New
2,691 $249,000
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $321,208 - $400,593
-3,863 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $309,233 - $337,896
3,863 New
3,863 $328,000
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $96,010 - $111,247
-1,693 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$55.41 - $70.62 $24,324 - $31,002
-439 Reduced 20.59%
1,693 $109,000
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $6,171 - $8,973
118 Added 5.86%
2,132 $126,000
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $121,605 - $154,232
2,014 New
2,014 $150,000
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $160,351 - $176,347
-3,076 Closed
0 $0
Q1 2019

May 16, 2019

SELL
$52.36 - $69.88 $5,340 - $7,127
-102 Reduced 3.21%
3,076 $166,000
Q4 2018

May 23, 2019

BUY
$62.92 - $80.8 $199,959 - $256,782
3,178 New
3,178 $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 $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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