A detailed history of Strateg Iq Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,628 shares of CVS stock, worth $115,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,628
Holding current value
$115,737
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

BUY
$66.29 - $79.0 $174,210 - $207,612
2,628 New
2,628 $207,000
Q4 2022

Jan 12, 2023

BUY
$88.25 - $103.78 $882 - $1,037
10 Added 0.45%
2,228 $0
Q3 2022

Oct 21, 2022

BUY
$92.53 - $106.43 $3,701 - $4,257
40 Added 1.84%
2,218 $212,000
Q2 2022

Jul 27, 2022

SELL
$88.66 - $106.64 $2,216 - $2,666
-25 Reduced 1.13%
2,178 $202,000
Q1 2022

Apr 21, 2022

SELL
$100.77 - $110.83 $95,126 - $104,623
-944 Reduced 30.0%
2,203 $223,000
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $12,139 - $15,140
146 Added 4.87%
3,147 $325,000
Q3 2021

Nov 03, 2021

BUY
$80.05 - $87.47 $14,248 - $15,569
178 Added 6.31%
3,001 $255,000
Q2 2021

Aug 03, 2021

BUY
$73.79 - $89.81 $208,309 - $253,533
2,823 New
2,823 $236,000
Q1 2020

May 05, 2020

SELL
$52.3 - $76.05 $156,167 - $227,085
-2,986 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$60.38 - $76.58 $180,294 - $228,667
2,986 New
2,986 $222,000
Q1 2019

Apr 26, 2019

SELL
$52.36 - $69.88 $191,742 - $255,900
-3,662 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$62.92 - $80.8 $46,875 - $60,196
-745 Reduced 16.9%
3,662 $240,000
Q3 2018

Oct 31, 2018

SELL
$63.78 - $79.59 $24,746 - $30,880
-388 Reduced 8.09%
4,407 $347,000
Q2 2018

Jul 25, 2018

BUY
$60.71 - $72.18 $291,104 - $346,103
4,795 New
4,795 $308,000

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 $57.8B
  • 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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