A detailed history of Sentry LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sentry LLC holds 4,684 shares of CVS stock, worth $271,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,684
Previous 4,634 1.08%
Holding current value
$271,578
Previous $370 Million 25.15%
% of portfolio
0.05%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$53.63 - $79.56 $2,681 - $3,978
50 Added 1.08%
4,684 $277 Million
Q4 2023

Feb 01, 2024

BUY
$66.29 - $79.0 $307,187 - $366,086
4,634 New
4,634 $365,000
Q2 2023

Mar 06, 2024

SELL
$66.65 - $77.75 $3,665 - $4,276
-55 Reduced 0.86%
6,329 $438 Million
Q1 2023

Mar 06, 2024

BUY
$72.37 - $92.89 $126,647 - $162,557
1,750 Added 37.76%
6,384 $474 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 $76.1B
  • 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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