A detailed history of Cassaday & CO Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,488 shares of CVS stock, worth $309,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,488
Previous 5,381 1.99%
Holding current value
$309,852
Previous $429,000 24.48%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$53.63 - $79.56 $5,738 - $8,512
107 Added 1.99%
5,488 $324,000
Q1 2024

May 08, 2024

SELL
$71.99 - $81.42 $25,268 - $28,578
-351 Reduced 6.12%
5,381 $429,000
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $29,300 - $34,918
-442 Reduced 7.16%
5,732 $452,000
Q3 2023

Nov 06, 2023

BUY
$65.17 - $76.41 $47,248 - $55,397
725 Added 13.31%
6,174 $431,000
Q2 2023

Aug 07, 2023

SELL
$66.65 - $77.75 $58,185 - $67,875
-873 Reduced 13.81%
5,449 $376,000
Q1 2023

May 03, 2023

BUY
$72.37 - $92.89 $7,309 - $9,381
101 Added 1.62%
6,322 $469,000
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $549,003 - $645,615
6,221 New
6,221 $0

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 $74.1B
  • 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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