A detailed history of Sheets Smith Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 117,284 shares of CVS stock, worth $6.99 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
117,284
Previous 107,301 9.3%
Holding current value
$6.99 Million
Previous $8.47 Million 10.41%
% of portfolio
1.06%
Previous 1.04%

Shares

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

May 08, 2024

BUY
$71.99 - $81.42 $718,676 - $812,815
9,983 Added 9.3%
117,284 $9.35 Million
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $2.88 Million - $3.43 Million
43,426 Added 67.99%
107,301 $8.47 Million
Q3 2023

Oct 23, 2023

BUY
$65.17 - $76.41 $391,606 - $459,147
6,009 Added 10.38%
63,875 $4.46 Million
Q2 2023

Aug 09, 2023

BUY
$66.65 - $77.75 $3.01 Million - $3.51 Million
45,108 Added 353.57%
57,866 $4 Million
Q1 2023

May 26, 2023

BUY
$72.37 - $92.89 $917,941 - $1.18 Million
12,684 Added 17140.54%
12,758 $948,000
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $919,605 - $1.18 Million
-12,707 Reduced 99.42%
74 $5,000
Q4 2022

Mar 08, 2023

SELL
$88.25 - $103.78 $32,034 - $37,672
-363 Reduced 2.76%
12,781 $1.19 Million
Q3 2022

Nov 01, 2022

BUY
$92.53 - $106.43 $227,901 - $262,137
2,463 Added 23.06%
13,144 $1.25 Million
Q2 2022

Jul 27, 2022

SELL
$88.66 - $106.64 $354,817 - $426,773
-4,002 Reduced 27.26%
10,681 $990,000
Q1 2022

May 02, 2022

SELL
$100.77 - $110.83 $25,696 - $28,261
-255 Reduced 1.71%
14,683 $1.49 Million
Q4 2021

Jan 20, 2022

BUY
$83.15 - $103.7 $332 - $414
4 Added 0.03%
14,938 $1.54 Million
Q3 2021

Oct 15, 2021

BUY
$80.05 - $87.47 $1,520 - $1,661
19 Added 0.13%
14,934 $1.27 Million
Q2 2021

Aug 03, 2021

SELL
$73.79 - $89.81 $55,268 - $67,267
-749 Reduced 4.78%
14,915 $1.24 Million
Q1 2021

Apr 23, 2021

BUY
$68.13 - $76.3 $7,494 - $8,393
110 Added 0.71%
15,664 $1.18 Million
Q4 2020

Jan 13, 2021

BUY
$55.93 - $74.5 $44,911 - $59,823
803 Added 5.44%
15,554 $1.06 Million
Q3 2020

Oct 26, 2020

BUY
$56.71 - $65.71 $5,387 - $6,242
95 Added 0.65%
14,751 $861,000
Q2 2020

Jul 17, 2020

BUY
$55.41 - $70.62 $491,431 - $626,328
8,869 Added 153.26%
14,656 $952,000
Q1 2020

Apr 28, 2020

BUY
$52.3 - $76.05 $43,984 - $63,958
841 Added 17.0%
5,787 $343,000
Q4 2019

Jan 24, 2020

BUY
$60.38 - $76.58 $15,034 - $19,068
249 Added 5.3%
4,946 $367,000
Q3 2019

Oct 28, 2019

BUY
$54.09 - $64.3 $13,847 - $16,460
256 Added 5.76%
4,697 $296,000
Q2 2019

Jul 12, 2019

BUY
$52.13 - $57.33 $33,154 - $36,461
636 Added 16.71%
4,441 $242,000
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $32,410 - $43,255
-619 Reduced 13.99%
3,805 $205,000
Q4 2018

Jan 11, 2019

SELL
$62.92 - $80.8 $136,851 - $175,740
-2,175 Reduced 32.96%
4,424 $290,000
Q3 2018

Oct 15, 2018

BUY
$63.78 - $79.59 $420,884 - $525,214
6,599 New
6,599 $519,000
Q4 2017

Jan 12, 2018

SELL
$66.8 - $80.91 $621,908 - $753,272
-9,310 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$75.35 - $83.31 $701,508 - $775,616
9,310
9,310 $757,000

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 $78.2B
  • 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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