A detailed history of Gw&K Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 662 shares of CVS stock, worth $29,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
662
Previous 475 39.37%
Holding current value
$29,293
Previous $28,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$55.81 - $63.18 $10,436 - $11,814
187 Added 39.37%
662 $42,000
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $3,378 - $5,012
-63 Reduced 11.71%
475 $28,000
Q1 2024

May 08, 2024

BUY
$71.99 - $81.42 $1,223 - $1,384
17 Added 3.26%
538 $43,000
Q4 2023

Feb 09, 2024

BUY
$66.29 - $79.0 $265 - $316
4 Added 0.77%
521 $41,000
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $6,908 - $8,099
106 Added 25.79%
517 $36,000
Q2 2023

Aug 09, 2023

BUY
$66.65 - $77.75 $27,393 - $31,955
411 New
411 $28,000
Q2 2022

Aug 09, 2022

SELL
$88.66 - $106.64 $17,288 - $20,794
-195 Reduced 24.19%
611 $57,000
Q1 2022

May 09, 2022

BUY
$100.77 - $110.83 $81,220 - $89,328
806 New
806 $82,000

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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