A detailed history of Smart Portfolios, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Smart Portfolios, LLC holds 4,672 shares of CVS stock, worth $263,454. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,672
Previous 4,157 12.39%
Holding current value
$263,454
Previous $331,000 16.92%
% of portfolio
0.3%
Previous 0.39%

Shares

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

Jul 22, 2024

BUY
$53.63 - $79.56 $27,619 - $40,973
515 Added 12.39%
4,672 $275,000
Q1 2024

May 01, 2024

BUY
$71.99 - $81.42 $12,958 - $14,655
180 Added 4.53%
4,157 $331,000
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $263,635 - $314,183
3,977 New
3,977 $314,000
Q1 2019

Apr 25, 2019

SELL
$52.36 - $69.88 $8,744 - $11,669
-167 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$62.92 - $80.8 $10,507 - $13,493
167 New
167 $11,000

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 $74B
  • 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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