A detailed history of Wealth Advisory Solutions, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 2,804 shares of CVS stock, worth $159,519. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,804
Holding current value
$159,519
% of portfolio
0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$71.99 - $81.42 $201,859 - $228,301
2,804 New
2,804 $223,000
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $6,223 - $7,988
-86 Reduced 2.93%
2,853 $212,000
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $259,366 - $305,009
-2,939 Reduced 50.0%
2,939 $273,000
Q3 2022

Nov 16, 2022

BUY
$92.53 - $106.43 $274,814 - $316,097
2,970 Added 102.13%
5,878 $560,000
Q2 2022

Aug 05, 2022

SELL
$88.66 - $106.64 $81,744 - $98,322
-922 Reduced 24.07%
2,908 $269,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $40,509 - $44,553
402 Added 11.73%
3,830 $388,000
Q3 2021

Nov 03, 2021

SELL
$80.05 - $87.47 $17,611 - $19,243
-220 Reduced 6.03%
3,428 $291,000
Q2 2021

Jul 21, 2021

BUY
$73.79 - $89.81 $269,185 - $327,626
3,648 New
3,648 $304,000
Q1 2021

May 13, 2021

SELL
$68.13 - $76.3 $716,455 - $802,370
-10,516 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$55.93 - $74.5 $4.24 Million - $5.64 Million
-75,755 Reduced 87.81%
10,516 $713,000
Q3 2020

Dec 29, 2020

SELL
$56.71 - $65.71 $548,215 - $635,218
-9,667 Reduced 10.08%
86,271 $5.04 Million
Q2 2020

Dec 23, 2020

BUY
$55.41 - $70.62 $65,550 - $83,543
1,183 Added 1.25%
95,938 $6.23 Million
Q1 2020

Dec 18, 2020

BUY
$52.3 - $76.05 $1.54 Million - $2.25 Million
29,529 Added 45.27%
94,755 $5.62 Million
Q4 2019

Jan 27, 2021

BUY
$60.38 - $76.58 $3.94 Million - $5 Million
65,226 New
65,226 $4.85 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 $74.7B
  • 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
Track This Portfolio

Track Wealth Advisory Solutions, LLC Portfolio

Follow Wealth Advisory Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.