A detailed history of Transatlantique Private Wealth LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 11,671 shares of CVS stock, worth $643,655. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,671
Previous 11,308 3.21%
Holding current value
$643,655
Previous $667,000 9.9%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Nov 13, 2024

BUY
$55.81 - $63.18 $20,259 - $22,934
363 Added 3.21%
11,671 $733,000
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $574,162 - $851,769
-10,706 Reduced 48.63%
11,308 $667,000
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $11,014 - $12,457
153 Added 0.7%
22,014 $1.76 Million
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $94,065 - $112,101
1,419 Added 6.94%
21,861 $1.73 Million
Q3 2023

Jun 25, 2024

SELL
$65.17 - $76.41 $102,447 - $120,116
-1,572 Reduced 7.14%
20,442 $1.43 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $5,213 - $6,112
80 Added 0.39%
20,442 $1.43 Million
Q2 2023

Jun 25, 2024

BUY
$66.65 - $77.75 $300,858 - $350,963
4,514 Added 28.48%
20,362 $1.41 Million
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $300,858 - $350,963
4,514 Added 28.48%
20,362 $1.41 Million
Q1 2023

Jun 25, 2024

SELL
$72.37 - $92.89 $446,233 - $572,759
-6,166 Reduced 28.01%
15,848 $1.18 Million
Q1 2023

May 05, 2023

BUY
$72.37 - $92.89 $82,284 - $105,615
1,137 Added 7.73%
15,848 $1.18 Million
Q4 2022

Jun 25, 2024

SELL
$88.25 - $103.78 $644,489 - $757,905
-7,303 Reduced 33.17%
14,711 $1.37 Million
Q4 2022

Feb 06, 2023

BUY
$88.25 - $103.78 $30,446 - $35,804
345 Added 2.4%
14,711 $1.37 Million
Q3 2022

Nov 04, 2022

BUY
$92.53 - $106.43 $46,079 - $53,002
498 Added 3.59%
14,366 $1.37 Million
Q2 2022

Aug 01, 2022

BUY
$88.66 - $106.64 $1.23 Million - $1.48 Million
13,868 New
13,868 $1.29 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 $72.4B
  • 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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