A detailed history of Vigilant Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 317 shares of CVS stock, worth $19,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
317
Previous 2,291 86.16%
Holding current value
$19,945
Previous $170,000 87.06%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$66.65 - $77.75 $131,567 - $153,478
-1,974 Reduced 86.16%
317 $22,000
Q1 2023

May 01, 2023

BUY
$72.37 - $92.89 $19,105 - $24,522
264 Added 13.02%
2,291 $170,000
Q4 2022

Jan 26, 2023

SELL
$88.25 - $103.78 $8,472 - $9,962
-96 Reduced 4.52%
2,027 $189,000
Q3 2022

Oct 25, 2022

BUY
$92.53 - $106.43 $30,719 - $35,334
332 Added 18.54%
2,123 $202,000
Q2 2022

Jul 06, 2022

SELL
$88.66 - $106.64 $13,121 - $15,782
-148 Reduced 7.63%
1,791 $166,000
Q1 2022

Apr 07, 2022

SELL
$100.77 - $110.83 $306,743 - $337,366
-3,044 Reduced 61.09%
1,939 $196,000
Q4 2021

Jan 06, 2022

BUY
$83.15 - $103.7 $31,098 - $38,783
374 Added 8.11%
4,983 $514,000
Q3 2021

Oct 08, 2021

BUY
$80.05 - $87.47 $56,115 - $61,316
701 Added 17.94%
4,609 $391,000
Q1 2021

Apr 16, 2021

SELL
$68.13 - $76.3 $4,087 - $4,578
-60 Reduced 1.51%
3,908 $294,000
Q4 2020

Jan 14, 2021

BUY
$55.93 - $74.5 $221,930 - $295,616
3,968 New
3,968 $271,000
Q1 2019

Apr 09, 2019

SELL
$52.36 - $69.88 $56,496 - $75,400
-1,079 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$62.92 - $80.8 $67,890 - $87,183
1,079 New
1,079 $71,000
Q2 2018

Jul 11, 2018

SELL
$60.71 - $72.18 $21,066 - $25,046
-347 Closed
0 $0
Q1 2018

Apr 04, 2018

SELL
$60.6 - $83.63 $3.39 Million - $4.68 Million
-55,991 Reduced 99.38%
347 $22,000
Q4 2017

Jan 31, 2018

SELL
$66.8 - $80.91 $5.15 Million - $6.24 Million
-77,086 Reduced 57.78%
56,338 $4.09 Million
Q3 2017

Oct 13, 2017

BUY
$75.35 - $83.31 $10.1 Million - $11.1 Million
133,424
133,424 $10.9 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 $82.6B
  • 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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