A detailed history of Provenance Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 2,056 shares of CVS stock, worth $160,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,056
Previous 4,676 56.03%
Holding current value
$160,162
Previous $210 Million 33.64%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Aug 15, 2025

SELL
$44.22 - $68.64 $115,856 - $179,836
-2,620 Reduced 56.03%
2,056 $139 Million
Q4 2024

Aug 15, 2025

SELL
$43.78 - $67.46 $570,584 - $879,206
-13,033 Reduced 73.6%
4,676 $210 Million
Q3 2024

Aug 15, 2025

BUY
$55.81 - $63.18 $98,672 - $111,702
1,768 Added 11.09%
17,709 $1.11 Billion
Q2 2024

Aug 15, 2025

SELL
$53.63 - $79.56 $20,540 - $30,471
-383 Reduced 2.35%
15,941 $941 Million
Q1 2024

Aug 15, 2025

BUY
$71.99 - $81.42 $104,241 - $117,896
1,448 Added 9.73%
16,324 $1.3 Billion
Q4 2023

Aug 15, 2025

BUY
$66.29 - $79.0 $25,853 - $30,810
390 Added 2.69%
14,876 $1.17 Billion
Q3 2023

Aug 15, 2025

BUY
$65.17 - $76.41 $944,052 - $1.11 Million
14,486 New
14,486 $1.01 Billion

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 $102B
  • 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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