A detailed history of Prentice Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 8,451 shares of CVS stock, worth $498,693. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,451
Previous 8,598 1.71%
Holding current value
$498,693
Previous $507,000 4.73%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 07, 2024

SELL
$55.81 - $63.18 $8,204 - $9,287
-147 Reduced 1.71%
8,451 $531,000
Q2 2024

Jul 11, 2024

SELL
$53.63 - $79.56 $126,888 - $188,238
-2,366 Reduced 21.58%
8,598 $507,000
Q1 2024

Apr 12, 2024

BUY
$71.99 - $81.42 $40,746 - $46,083
566 Added 5.44%
10,964 $874,000
Q4 2023

Jan 10, 2024

BUY
$66.29 - $79.0 $68,742 - $81,923
1,037 Added 11.08%
10,398 $821,000
Q3 2023

Oct 13, 2023

SELL
$65.17 - $76.41 $11,991 - $14,059
-184 Reduced 1.93%
9,361 $653,000
Q2 2023

Jul 06, 2023

SELL
$66.65 - $77.75 $109,705 - $127,976
-1,646 Reduced 14.71%
9,545 $659,000
Q1 2023

Apr 14, 2023

SELL
$72.37 - $92.89 $32,783 - $42,079
-453 Reduced 3.89%
11,191 $831,000
Q4 2022

Jan 18, 2023

SELL
$88.25 - $103.78 $4,589 - $5,396
-52 Reduced 0.44%
11,644 $0
Q3 2022

Oct 19, 2022

BUY
$92.53 - $106.43 $1.08 Million - $1.24 Million
11,696 New
11,696 $1.11 Million
Q2 2022

Jul 28, 2022

SELL
$88.66 - $106.64 $972,688 - $1.17 Million
-10,971 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$100.77 - $110.83 $48,067 - $52,865
-477 Reduced 4.08%
11,219 $1.14 Million
Q4 2021

Oct 31, 2022

SELL
$83.15 - $103.7 $73,754 - $91,981
-887 Reduced 7.58%
10,809 $1.11 Million
Q3 2021

Nov 10, 2021

BUY
$80.05 - $87.47 $11,046 - $12,070
138 Added 1.27%
10,971 $931,000
Q2 2021

Aug 11, 2021

SELL
$73.79 - $89.81 $18,226 - $22,183
-247 Reduced 2.23%
10,833 $904,000
Q1 2021

Jun 17, 2021

SELL
$68.13 - $76.3 $56 Million - $62.8 Million
-822,514 Reduced 98.67%
11,080 $834,000
Q1 2021

Jun 08, 2021

BUY
$68.13 - $76.3 $56.8 Million - $63.6 Million
833,594 New
833,594 $834,000

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 $77.5B
  • 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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