A detailed history of Etesian Wealth Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 4,847 shares of CVS stock, worth $215,643. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,847
Previous 5,997 19.18%
Holding current value
$215,643
Previous $354 Million 13.95%
% of portfolio
0.14%
Previous 0.2%

Shares

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

Oct 18, 2024

SELL
$55.81 - $63.18 $64,181 - $72,657
-1,150 Reduced 19.18%
4,847 $305 Million
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $49,232 - $73,036
-918 Reduced 13.28%
5,997 $354 Million
Q4 2023

Jan 16, 2024

SELL
$66.29 - $79.0 $23,201 - $27,650
-350 Reduced 4.82%
6,915 $546 Million
Q4 2023

Jan 12, 2024

SELL
$66.29 - $79.0 $23,201 - $27,650
-350 Reduced 4.82%
6,915 $546 Million
Q3 2023

Jan 16, 2024

SELL
$65.17 - $76.41 $586 - $687
-9 Reduced 0.12%
7,265 $507 Million
Q3 2023

Oct 19, 2023

SELL
$65.17 - $76.41 $586 - $687
-9 Reduced 0.12%
7,265 $507 Million
Q2 2023

Jan 16, 2024

BUY
$66.65 - $77.75 $13,596 - $15,861
204 Added 2.89%
7,274 $503 Million
Q2 2023

Oct 19, 2023

BUY
$66.65 - $77.75 $13,596 - $15,861
204 Added 2.89%
7,274 $503 Million
Q1 2023

Jan 16, 2024

BUY
$72.37 - $92.89 $10,421 - $13,376
144 Added 2.08%
7,070 $525 Million
Q1 2023

Oct 19, 2023

BUY
$72.37 - $92.89 $10,421 - $13,376
144 Added 2.08%
7,070 $525 Million
Q4 2022

Jan 16, 2024

BUY
$88.25 - $103.78 $970 - $1,141
11 Added 0.16%
6,926 $645 Million
Q4 2022

Oct 19, 2023

BUY
$88.25 - $103.78 $611,219 - $718,780
6,926 New
6,926 $645 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 $58.4B
  • 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 Etesian Wealth Advisors, Inc. Portfolio

Follow Etesian Wealth Advisors, Inc. 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 Etesian Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Etesian Wealth Advisors, Inc. with notifications on news.