A detailed history of Tcg Advisory Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 81,923 shares of CVS stock, worth $4.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
81,923
Previous 80,208 2.14%
Holding current value
$4.64 Million
Previous $6.33 Million 3.17%
% of portfolio
0.36%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$71.99 - $81.42 $123,462 - $139,635
1,715 Added 2.14%
81,923 $6.53 Million
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $4.68 Million - $5.57 Million
70,544 Added 729.97%
80,208 $6.33 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $174,851 - $205,008
2,683 Added 38.43%
9,664 $674,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $465,283 - $542,772
6,981 New
6,981 $482,000
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $268,103 - $315,283
3,038 Added 10.97%
30,738 $2.86 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $95,490 - $109,835
1,032 Added 3.87%
27,700 $2.64 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $92,206 - $110,905
1,040 Added 4.06%
26,668 $2.47 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $475,432 - $522,895
-4,718 Reduced 15.55%
25,628 $2.59 Million
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $27,023 - $33,702
-325 Reduced 1.06%
30,346 $3.13 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $99,422 - $108,637
1,242 Added 4.22%
30,671 $2.6 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $153,630 - $186,984
2,082 Added 7.61%
29,429 $2.46 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $295,207 - $330,607
4,333 Added 18.83%
27,347 $2.06 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $1.29 Million - $1.71 Million
23,014 New
23,014 $1.34 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 $74.3B
  • 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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