A detailed history of Silverlake Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 13,464 shares of CVS stock, worth $794,510. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,464
Previous 13,610 1.07%
Holding current value
$794,510
Previous $804 Million 5.33%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 10, 2024

SELL
$55.81 - $63.18 $8,148 - $9,224
-146 Reduced 1.07%
13,464 $847 Million
Q2 2024

Aug 02, 2024

BUY
$53.63 - $79.56 $129,087 - $191,500
2,407 Added 21.49%
13,610 $804 Million
Q1 2024

Apr 18, 2024

BUY
$71.99 - $81.42 $12,454 - $14,085
173 Added 1.57%
11,203 $894 Million
Q4 2023

Jan 22, 2024

SELL
$66.29 - $79.0 $160,753 - $191,575
-2,425 Reduced 18.02%
11,030 $871 Million
Q3 2023

Oct 10, 2023

BUY
$65.17 - $76.41 $23,787 - $27,889
365 Added 2.79%
13,455 $939 Million
Q2 2023

Jul 25, 2023

BUY
$66.65 - $77.75 $265,267 - $309,445
3,980 Added 43.69%
13,090 $905 Million
Q1 2023

Apr 12, 2023

SELL
$72.37 - $92.89 $7,019 - $9,010
-97 Reduced 1.05%
9,110 $677 Million
Q4 2022

Feb 15, 2023

BUY
$88.25 - $103.78 $812,517 - $955,502
9,207 New
9,207 $858 Million
Q3 2022

Apr 06, 2023

BUY
$92.53 - $106.43 $1,758 - $2,022
19 Added 0.21%
8,970 $855 Million
Q2 2022

Apr 06, 2023

SELL
$88.66 - $106.64 $22,696 - $27,299
-256 Reduced 2.78%
8,951 $829 Million
Q1 2022

Apr 06, 2023

SELL
$100.77 - $110.83 $55,221 - $60,734
-548 Reduced 5.78%
8,933 $904 Million
Q4 2021

Apr 06, 2023

BUY
$83.15 - $103.7 $22,783 - $28,413
274 Added 2.98%
9,481 $978 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 $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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