A detailed history of Syntax Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Syntax Advisors, LLC holds 9,969 shares of CVS stock, worth $573,416. This represents 1.21% of its overall portfolio holdings.

Number of Shares
9,969
Previous 9,079 9.8%
Holding current value
$573,416
Previous $627,000 11.0%
% of portfolio
1.21%
Previous 0.97%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $58,001 - $68,004
890 Added 9.8%
9,969 $696,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $18,195 - $21,225
273 Added 3.1%
9,079 $627,000
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $149,516 - $191,910
2,066 Added 30.65%
8,806 $654,000
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $34,152 - $40,162
-387 Reduced 5.43%
6,740 $628,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $17,025 - $19,583
-184 Reduced 2.52%
7,127 $680,000
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $91,053 - $109,519
1,027 Added 16.34%
7,311 $677,000
Q1 2022

May 11, 2022

SELL
$100.77 - $110.83 $117,497 - $129,227
-1,166 Reduced 15.65%
6,284 $636,000
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $619,467 - $772,565
7,450 New
7,450 $769,000

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 $75.5B
  • 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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