A detailed history of Portside Wealth Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Portside Wealth Group, LLC holds 12,189 shares of CVS stock, worth $690,141. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,189
Previous 12,323 1.09%
Holding current value
$690,141
Previous $973 Million 0.09%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$71.99 - $81.42 $9,646 - $10,910
-134 Reduced 1.09%
12,189 $972 Million
Q4 2023

Jan 16, 2024

SELL
$66.29 - $79.0 $210,669 - $251,062
-3,178 Reduced 20.5%
12,323 $973 Million
Q3 2023

Oct 27, 2023

BUY
$65.17 - $76.41 $61,455 - $72,054
943 Added 6.48%
15,501 $1.08 Billion
Q2 2023

Sep 01, 2023

SELL
$66.65 - $77.75 $39.1 Million - $45.6 Million
-586,789 Reduced 97.58%
14,558 $1.01 Billion
Q2 2023

Aug 01, 2023

BUY
$66.65 - $77.75 $40.1 Million - $46.8 Million
601,347 New
601,347 $41.6 Million

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 $74.3B
  • 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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