A detailed history of Operose Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Operose Advisors LLC holds 2,463 shares of CVS stock, worth $108,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,463
Previous 2,790 11.72%
Holding current value
$108,470
Previous $164,000 6.1%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$55.81 - $63.18 $18,249 - $20,659
-327 Reduced 11.72%
2,463 $154,000
Q2 2024

Aug 08, 2024

SELL
$53.63 - $79.56 $36,736 - $54,498
-685 Reduced 19.71%
2,790 $164,000
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $5,615 - $6,350
78 Added 2.3%
3,475 $277,000
Q4 2023

Feb 12, 2024

SELL
$66.29 - $79.0 $107,721 - $128,375
-1,625 Reduced 32.36%
3,397 $268,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $115,350 - $135,245
-1,770 Reduced 26.06%
5,022 $350,000
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $186,620 - $217,700
2,800 Added 70.14%
6,792 $469,000
Q1 2023

May 09, 2023

SELL
$72.37 - $92.89 $10,204 - $13,097
-141 Reduced 3.41%
3,992 $296,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $91,868 - $108,034
1,041 Added 33.67%
4,133 $385,000
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $49,478 - $54,417
-491 Reduced 13.7%
3,092 $313,000
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $297,926 - $371,557
3,583 New
3,583 $370,000

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 $57.8B
  • 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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