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 4,235 shares of CVS stock, worth $245,672. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,235
Holding current value
$245,672
% of portfolio
0.07%

Shares

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

Oct 21, 2024

BUY
$55.81 - $63.18 $236,355 - $267,567
4,235 New
4,235 $266,000
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 $76.2B
  • 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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