A detailed history of Ulland Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 1,796 shares of CVS stock, worth $107,688. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,796
Previous 2,356 23.77%
Holding current value
$107,688
Previous $139,000 18.71%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 15, 2024

SELL
$55.81 - $63.18 $31,253 - $35,380
-560 Reduced 23.77%
1,796 $113,000
Q2 2024

Jul 16, 2024

BUY
$53.63 - $79.56 $40,222 - $59,670
750 Added 46.7%
2,356 $139,000
Q4 2023

Jan 16, 2024

SELL
$66.29 - $79.0 $16,572 - $19,750
-250 Reduced 13.47%
1,606 $127,000
Q3 2023

Oct 23, 2023

BUY
$65.17 - $76.41 $24,438 - $28,653
375 Added 25.32%
1,856 $130,000
Q2 2023

Jul 20, 2023

BUY
$66.65 - $77.75 $24,660 - $28,767
370 Added 33.3%
1,481 $102,000
Q1 2023

Apr 17, 2023

BUY
$72.37 - $92.89 $73,093 - $93,818
1,010 Added 1000.0%
1,111 $83,000
Q4 2022

Jan 31, 2023

SELL
$88.25 - $103.78 $3,530 - $4,151
-40 Reduced 28.37%
101 $9,000
Q4 2021

Feb 16, 2022

BUY
$83.15 - $103.7 $11,724 - $14,621
141 New
141 $15,000

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 $78.7B
  • 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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