A detailed history of Virtue Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,366 shares of CVS stock, worth $174,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,366
Previous 5,584 39.72%
Holding current value
$174,224
Previous $329,000 35.87%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 18, 2024

SELL
$55.81 - $63.18 $123,786 - $140,133
-2,218 Reduced 39.72%
3,366 $211,000
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $94,496 - $140,184
-1,762 Reduced 23.99%
5,584 $329,000
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $528,838 - $598,111
7,346 New
7,346 $585,000
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $814,724 - $958,096
9,232 New
9,232 $860,000
Q2 2022

Aug 10, 2022

SELL
$88.66 - $106.64 $343,468 - $413,123
-3,874 Reduced 47.55%
4,274 $396,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $67,213 - $73,923
667 Added 8.92%
8,148 $825,000
Q4 2021

Jan 24, 2022

BUY
$83.15 - $103.7 $59,452 - $74,145
715 Added 10.57%
7,481 $772,000
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $74,926 - $81,871
-936 Reduced 12.15%
6,766 $574,000
Q2 2021

Jul 15, 2021

SELL
$73.79 - $89.81 $9,371 - $11,405
-127 Reduced 1.62%
7,702 $643,000
Q1 2021

May 13, 2021

SELL
$68.13 - $76.3 $68,743 - $76,986
-1,009 Reduced 11.42%
7,829 $589,000
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $138,035 - $183,866
-2,468 Reduced 21.83%
8,838 $604,000
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $288,483 - $334,266
-5,087 Reduced 31.03%
11,306 $660,000
Q2 2020

Aug 10, 2020

BUY
$55.41 - $70.62 $908,336 - $1.16 Million
16,393 New
16,393 $1.07 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 $68B
  • 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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