A detailed history of Strengthening Families & Communities, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 27,218 shares of CVS stock, worth $1.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
27,218
Previous 24,016 13.33%
Holding current value
$1.21 Million
Previous $1.42 Million 20.59%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Nov 07, 2024

BUY
$55.81 - $63.18 $178,703 - $202,302
3,202 Added 13.33%
27,218 $1.71 Million
Q2 2024

Jul 22, 2024

BUY
$53.63 - $79.56 $1.29 Million - $1.91 Million
24,016 New
24,016 $1.42 Million
Q3 2023

Oct 30, 2023

BUY
$65.17 - $76.41 $89,804 - $105,292
1,378 Added 7.69%
19,309 $1.35 Million
Q2 2023

Jul 26, 2023

BUY
$66.65 - $77.75 $180,888 - $211,013
2,714 Added 17.84%
17,931 $1.24 Million
Q1 2023

May 04, 2023

BUY
$72.37 - $92.89 $36,691 - $47,095
507 Added 3.45%
15,217 $33.9 Million
Q4 2022

Feb 06, 2023

SELL
$88.25 - $103.78 $317,964 - $373,919
-3,603 Reduced 19.67%
14,710 $1.37 Million
Q3 2022

Nov 03, 2022

BUY
$92.53 - $106.43 $97,341 - $111,964
1,052 Added 6.09%
18,313 $1.75 Million
Q2 2022

Jul 27, 2022

BUY
$88.66 - $106.64 $29,435 - $35,404
332 Added 1.96%
17,261 $1.75 Million
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $21,967 - $24,160
-218 Reduced 1.27%
16,929 $1.71 Million
Q4 2021

Apr 04, 2022

BUY
$83.15 - $103.7 $1.43 Million - $1.78 Million
17,147 New
17,147 $1.77 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 $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...
More about CVS
Track This Portfolio

Track Strengthening Families & Communities, LLC Portfolio

Follow Strengthening Families & Communities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strengthening Families & Communities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strengthening Families & Communities, LLC with notifications on news.