Strait & Sound Wealth Management LLC Cvs Health Corp Transaction History

Strait & Sound Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $108,439 - $160,870	-2,022 Reduced 34.71%	3,803 $225 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $25,772 - $29,148	-358 Reduced 5.79%	5,825 $406 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $40,569 - $48,348	-612 Reduced 9.01%	6,183 $476 Million
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $204,112 - $239,316	3,132 Added 85.5%	6,795 $474 Million
Q2 2023 Aug 29, 2023	SELL	$66.65 - $77.75 $155,761 - $181,701	-2,337 Reduced 38.95%	3,663 $253 Million
Q1 2023 Aug 29, 2023	BUY	$72.37 - $92.89 $44,941 - $57,684	621 Added 11.54%	6,000 $446 Million
Q4 2022 Feb 16, 2023	BUY	$88.25 - $103.78 $474,696 - $558,232	5,379 New	5,379 $481 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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