A detailed history of Sierra Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sierra Capital LLC holds 11,193 shares of CVS stock, worth $660,498. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,193
Previous 7,393 51.4%
Holding current value
$660,498
Previous $437,000 61.1%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 21, 2024

BUY
$55.81 - $63.18 $212,078 - $240,084
3,800 Added 51.4%
11,193 $704,000
Q1 2024

Apr 29, 2024

BUY
$71.99 - $81.42 $532,222 - $601,938
7,393 New
7,393 $590,000
Q4 2022

Feb 08, 2023

SELL
$88.25 - $103.78 $176 - $207
-2 Reduced 0.22%
904 $84,000
Q3 2022

Nov 04, 2022

SELL
$92.53 - $106.43 $63,197 - $72,691
-683 Reduced 42.98%
906 $86,000
Q1 2022

May 03, 2022

BUY
$100.77 - $110.83 $3,728 - $4,100
37 Added 2.38%
1,589 $161,000
Q4 2021

Feb 10, 2022

BUY
$83.15 - $103.7 $7,566 - $9,436
91 Added 6.23%
1,552 $160,000
Q3 2021

Nov 02, 2021

SELL
$80.05 - $87.47 $23,534 - $25,716
-294 Reduced 16.75%
1,461 $124,000
Q1 2021

May 28, 2021

BUY
$68.13 - $76.3 $119,568 - $133,906
1,755 New
1,755 $132,000

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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