A detailed history of Triangle Securities Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Triangle Securities Wealth Management holds 14,328 shares of CVS stock, worth $648,771. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,328
Previous 24,215 40.83%
Holding current value
$648,771
Previous $1.43 Million 37.06%
% of portfolio
0.24%
Previous 0.41%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $551,793 - $624,660
-9,887 Reduced 40.83%
14,328 $900,000
Q2 2024

Jul 10, 2024

SELL
$53.63 - $79.56 $47,784 - $70,887
-891 Reduced 3.55%
24,215 $1.43 Million
Q1 2024

Apr 10, 2024

SELL
$71.99 - $81.42 $10,006 - $11,317
-139 Reduced 0.55%
25,106 $2 Million
Q4 2023

Jan 10, 2024

SELL
$66.29 - $79.0 $12,727 - $15,168
-192 Reduced 0.75%
25,245 $1.99 Million
Q3 2023

Oct 10, 2023

SELL
$65.17 - $76.41 $24,569 - $28,806
-377 Reduced 1.46%
25,437 $1.78 Million
Q2 2023

Jul 13, 2023

BUY
$66.65 - $77.75 $13,263 - $15,472
199 Added 0.78%
25,814 $1.78 Million
Q1 2023

Apr 20, 2023

SELL
$72.37 - $92.89 $28,296 - $36,319
-391 Reduced 1.5%
25,615 $1.9 Million
Q4 2022

Jan 11, 2023

SELL
$88.25 - $103.78 $48,978 - $57,597
-555 Reduced 2.09%
26,006 $0
Q3 2022

Oct 19, 2022

SELL
$92.53 - $106.43 $35,901 - $41,294
-388 Reduced 1.44%
26,561 $2.53 Million
Q2 2022

Jul 11, 2022

SELL
$88.66 - $106.64 $89,369 - $107,493
-1,008 Reduced 3.61%
26,949 $2.5 Million
Q1 2022

Apr 13, 2022

SELL
$100.77 - $110.83 $267,645 - $294,364
-2,656 Reduced 8.68%
27,957 $2.83 Million
Q4 2021

Jan 14, 2022

SELL
$83.15 - $103.7 $14,468 - $18,043
-174 Reduced 0.57%
30,613 $3.16 Million
Q3 2021

Oct 14, 2021

BUY
$80.05 - $87.47 $11,527 - $12,595
144 Added 0.47%
30,787 $2.61 Million
Q2 2021

Jul 12, 2021

BUY
$73.79 - $89.81 $7,305 - $8,891
99 Added 0.32%
30,643 $2.56 Million
Q1 2021

Apr 12, 2021

BUY
$68.13 - $76.3 $165,147 - $184,951
2,424 Added 8.62%
30,544 $2.3 Million
Q4 2020

Jan 11, 2021

BUY
$55.93 - $74.5 $44,632 - $59,451
798 Added 2.92%
28,120 $1.92 Million
Q3 2020

Oct 09, 2020

BUY
$56.71 - $65.71 $31,757 - $36,797
560 Added 2.09%
27,322 $1.6 Million
Q2 2020

Jul 08, 2020

SELL
$55.41 - $70.62 $30,309 - $38,629
-547 Reduced 2.0%
26,762 $1.74 Million
Q1 2020

Apr 06, 2020

BUY
$52.3 - $76.05 $43,147 - $62,741
825 Added 3.12%
27,309 $1.62 Million
Q4 2019

Jan 09, 2020

BUY
$60.38 - $76.58 $3,200 - $4,058
53 Added 0.2%
26,484 $1.97 Million
Q3 2019

Oct 15, 2019

BUY
$54.09 - $64.3 $19,634 - $23,340
363 Added 1.39%
26,431 $1.67 Million
Q2 2019

Jul 10, 2019

BUY
$52.13 - $57.33 $12,771 - $14,045
245 Added 0.95%
26,068 $1.44 Million
Q1 2019

Apr 08, 2019

SELL
$52.36 - $69.88 $4,345 - $5,800
-83 Reduced 0.32%
25,823 $1.39 Million
Q4 2018

Jan 17, 2019

BUY
$62.92 - $80.8 $69,526 - $89,284
1,105 Added 4.46%
25,906 $1.7 Million
Q3 2018

Oct 04, 2018

BUY
$63.78 - $79.59 $9,694 - $12,097
152 Added 0.62%
24,801 $1.95 Million
Q2 2018

Jul 12, 2018

SELL
$60.71 - $72.18 $206,717 - $245,772
-3,405 Reduced 12.14%
24,649 $1.59 Million
Q1 2018

Apr 11, 2018

SELL
$60.6 - $83.63 $2,424 - $3,345
-40 Reduced 0.14%
28,054 $1.75 Million
Q4 2017

Jan 10, 2018

BUY
$66.8 - $80.91 $25,584 - $30,988
383 Added 1.38%
28,094 $2.04 Million
Q3 2017

Oct 11, 2017

BUY
$75.35 - $83.31 $2.09 Million - $2.31 Million
27,711
27,711 $2.25 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 $59.4B
  • 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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