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 $217,727. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,847
Previous 5,997 19.18%
Holding current value
$217,727
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 $59B
  • 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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