A detailed history of Crescent Grove Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 6,460 shares of CVS stock, worth $285,855. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,460
Previous 6,059 6.62%
Holding current value
$285,855
Previous $357,000 13.45%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$55.81 - $63.18 $22,379 - $25,335
401 Added 6.62%
6,460 $405,000
Q2 2024

Jul 22, 2024

BUY
$53.63 - $79.56 $96,534 - $143,208
1,800 Added 42.26%
6,059 $357,000
Q1 2024

Apr 29, 2024

SELL
$71.99 - $81.42 $45,641 - $51,620
-634 Reduced 12.96%
4,259 $339,000
Q4 2023

Jan 30, 2024

BUY
$66.29 - $79.0 $75,305 - $89,744
1,136 Added 30.24%
4,893 $386,000
Q3 2023

Oct 25, 2023

BUY
$65.17 - $76.41 $31,346 - $36,753
481 Added 14.68%
3,757 $262,000
Q2 2023

Jul 13, 2023

BUY
$66.65 - $77.75 $218,345 - $254,709
3,276 New
3,276 $226,000
Q4 2022

Jan 12, 2023

BUY
$88.25 - $103.78 $106,782 - $125,573
1,210 Added 57.67%
3,308 $0
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $194,127 - $223,290
2,098 New
2,098 $200,000
Q2 2022

Jul 20, 2022

SELL
$88.66 - $106.64 $317,668 - $382,091
-3,583 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$100.77 - $110.83 $56,733 - $62,397
-563 Reduced 13.58%
3,583 $363,000
Q4 2021

Jan 24, 2022

SELL
$83.15 - $103.7 $315,055 - $392,919
-3,789 Reduced 47.75%
4,146 $428,000
Q3 2021

Oct 26, 2021

BUY
$80.05 - $87.47 $287,139 - $313,754
3,587 Added 82.5%
7,935 $673,000
Q2 2021

Jul 26, 2021

SELL
$73.79 - $89.81 $37,116 - $45,174
-503 Reduced 10.37%
4,348 $363,000
Q1 2021

May 07, 2021

BUY
$68.13 - $76.3 $330,498 - $370,131
4,851 New
4,851 $365,000

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 $58.1B
  • 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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