A detailed history of Grey Street Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Grey Street Capital, LLC holds 10,845 shares of CVS stock, worth $482,494. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,845
Previous 4,191 158.77%
Holding current value
$482,494
Previous $331 Million 161.38%
% of portfolio
0.12%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 09, 2024

BUY
$71.99 - $81.42 $479,021 - $541,768
6,654 Added 158.77%
10,845 $865 Million
Q4 2023

Jan 11, 2024

BUY
$66.29 - $79.0 $2,850 - $3,397
43 Added 1.04%
4,191 $331 Million
Q3 2023

Oct 10, 2023

BUY
$65.17 - $76.41 $782 - $916
12 Added 0.29%
4,148 $290 Million
Q2 2023

Jul 13, 2023

BUY
$66.65 - $77.75 $275,664 - $321,574
4,136 New
4,136 $286 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 Grey Street Capital, LLC Portfolio

Follow Grey Street Capital, 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 Grey Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grey Street Capital, LLC with notifications on news.