Old North State Wealth Management, LLC Cvs Health Corp Transaction History

Old North State Wealth Management, LLC

  • $179 Billion
  • Q3 2024

A detailed history of Old North State Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 71,855 shares of CVS stock, worth $4.17 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
71,855
Previous 97,116 26.01%
Holding current value
$4.17 Million
Previous $5.74 Billion 21.21%
% of portfolio
2.53%
Previous 3.78%

Shares

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

Oct 29, 2024
SELL
$55.81 - $63.18 $1.41 Million - $1.6 Million
-25,261 Reduced 26.01%
71,855 $4.52 Billion
Q2 2024

Oct 29, 2024
BUY
$53.63 - $79.56 $1.05 Million - $1.56 Million
19,618 Added 25.31%
97,116 $5.74 Billion
Q1 2024

Oct 29, 2024
BUY
$71.99 - $81.42 $106,689 - $120,664
1,482 Added 1.95%
77,498 $6.19 Billion
Q4 2023

Oct 28, 2024
BUY
$66.29 - $79.0 $149,815 - $178,540
2,260 Added 3.06%
76,016 $6.01 Billion
Q3 2023

Oct 28, 2024
BUY
$65.17 - $76.41 $1.24 Million - $1.46 Million
19,048 Added 34.82%
73,756 $5.15 Billion
Q2 2023

Oct 28, 2024
BUY
$66.65 - $77.75 $378,372 - $441,386
5,677 Added 11.58%
54,708 $3.79 Billion
Q1 2023

Oct 28, 2024
BUY
$72.37 - $92.89 $239,617 - $307,558
3,311 Added 7.24%
49,031 $3.65 Billion
Q4 2022

Oct 25, 2024
BUY
$88.25 - $103.78 $163,174 - $191,889
1,849 Added 4.21%
45,720 $4.26 Billion
Q3 2022

Oct 25, 2024
BUY
$92.53 - $106.43 $15,174 - $17,454
164 Added 0.38%
43,871 $4.19 Billion
Q2 2022

Oct 25, 2024
BUY
$88.66 - $106.64 $169,695 - $204,108
1,914 Added 4.58%
43,707 $4.05 Billion
Q1 2022

Oct 25, 2024
SELL
$100.77 - $110.83 $1.17 Million - $1.29 Million
-11,632 Reduced 21.77%
41,793 $4.23 Billion
Q4 2021

Oct 24, 2024
BUY
$83.15 - $103.7 $4.44 Million - $5.54 Million
53,425 New
53,425 $5.52 Billion

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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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