A detailed history of Prestige Wealth Management Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,692 shares of CVS stock, worth $95,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,692
Previous 1,692 -0.0%
Holding current value
$95,801
Previous $133,000 0.75%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Apr 26, 2024

SELL
$66.29 - $79.0 $6,496 - $7,742
-98 Reduced 5.47%
1,692 $133,000
Q4 2023

Feb 08, 2024

SELL
$66.29 - $79.0 $6,496 - $7,742
-98 Reduced 5.47%
1,692 $133,000
Q3 2023

Apr 26, 2024

BUY
$65.17 - $76.41 $716 - $840
11 Added 0.62%
1,790 $124,000
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $716 - $840
11 Added 0.62%
1,790 $124,000
Q2 2023

Apr 26, 2024

SELL
$66.65 - $77.75 $247,004 - $288,141
-3,706 Reduced 67.57%
1,779 $122,000
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $247,004 - $288,141
-3,706 Reduced 67.57%
1,779 $122,000
Q1 2023

Apr 26, 2024

BUY
$72.37 - $92.89 $274,499 - $352,331
3,793 Added 224.17%
5,485 $407,000
Q1 2023

May 16, 2023

BUY
$72.37 - $92.89 $149,154 - $191,446
2,061 Added 60.19%
5,485 $407,000
Q4 2022

Feb 07, 2023

SELL
$88.25 - $103.78 $281,782 - $331,369
-3,193 Reduced 48.25%
3,424 $319,000
Q3 2022

Nov 01, 2022

BUY
$92.53 - $106.43 $43,766 - $50,341
473 Added 7.7%
6,617 $631,000
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $1,950 - $2,346
22 Added 0.36%
6,144 $570,000
Q1 2022

May 05, 2022

BUY
$100.77 - $110.83 $441,372 - $485,435
4,380 Added 251.44%
6,122 $620,000
Q4 2020

Feb 17, 2021

SELL
$55.93 - $74.5 $17,506 - $23,318
-313 Reduced 15.23%
1,742 $119,000
Q3 2020

Oct 26, 2020

SELL
$56.71 - $65.71 $3,742 - $4,336
-66 Reduced 3.11%
2,055 $120,000
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $15,126 - $19,279
-273 Reduced 11.4%
2,121 $138,000
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $1,307 - $1,901
25 Added 1.06%
2,394 $142,000
Q2 2019

Aug 16, 2019

BUY
$52.13 - $57.33 $4,170 - $4,586
80 Added 3.49%
2,369 $129,000
Q1 2019

Aug 16, 2019

SELL
$52.36 - $69.88 $58,119 - $77,566
-1,110 Reduced 32.66%
2,289 $124,000
Q4 2018

Apr 16, 2019

BUY
$62.92 - $80.8 $213,865 - $274,639
3,399 New
3,399 $223,000

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 $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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