A detailed history of Worth Financial Advisory Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 6,318 shares of CVS stock, worth $366,507. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,318
Previous 11,728 46.13%
Holding current value
$366,507
Previous $693 Million 42.64%
% of portfolio
0.23%
Previous 0.45%

Shares

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

Oct 24, 2024

SELL
$55.81 - $63.18 $301,932 - $341,803
-5,410 Reduced 46.13%
6,318 $397 Million
Q2 2024

Jul 26, 2024

SELL
$53.63 - $79.56 $6,864 - $10,183
-128 Reduced 1.08%
11,728 $693 Million
Q1 2024

Apr 30, 2024

SELL
$71.99 - $81.42 $109,568 - $123,921
-1,522 Reduced 11.38%
11,856 $946 Million
Q4 2023

Jan 19, 2024

SELL
$66.29 - $79.0 $5,966 - $7,110
-90 Reduced 0.67%
13,378 $1.06 Billion
Q3 2023

Oct 13, 2023

SELL
$65.17 - $76.41 $31,477 - $36,906
-483 Reduced 3.46%
13,468 $940 Million
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $1,666 - $1,943
25 Added 0.18%
13,951 $964 Million
Q1 2023

Apr 19, 2023

SELL
$72.37 - $92.89 $19,612 - $25,173
-271 Reduced 1.91%
13,926 $1.03 Billion
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $1.25 Million - $1.47 Million
14,197 New
14,197 $1.32 Billion

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
Track This Portfolio

Track Worth Financial Advisory Group, LLC Portfolio

Follow Worth Financial Advisory Group, 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 Worth Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Financial Advisory Group, LLC with notifications on news.