A detailed history of Strategy Asset Managers LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 8,640 shares of CVS stock, worth $482,198. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,640
Holding current value
$482,198
% of portfolio
0.1%

Shares

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

Aug 02, 2024

BUY
$53.63 - $79.56 $463,363 - $687,398
8,640 New
8,640 $510,000
Q2 2023

Aug 24, 2023

BUY
$66.65 - $77.75 $29,592 - $34,521
444 Added 5.42%
8,640 $597,000
Q1 2023

May 02, 2023

BUY
$72.37 - $92.89 $593,144 - $761,326
8,196 New
8,196 $609,000
Q2 2022

Jul 13, 2022

SELL
$88.66 - $106.64 $6,649 - $7,998
-75 Reduced 0.94%
7,884 $731,000
Q1 2022

Apr 11, 2022

BUY
$100.77 - $110.83 $802,028 - $882,095
7,959 New
7,959 $806,000
Q1 2018

May 03, 2018

SELL
$60.6 - $83.63 $5.02 Million - $6.93 Million
-82,824 Closed
0 $0
Q4 2017

Jan 29, 2018

BUY
$66.8 - $80.91 $144,622 - $175,170
2,165 Added 2.68%
82,824 $6.01 Million
Q3 2017

Nov 06, 2017

SELL
$75.35 - $83.31 $65,479 - $72,396
-869 Reduced 1.07%
80,659 $6.56 Million
Q2 2017

Aug 07, 2017

BUY
N/A
81,528
81,528 $6.56 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 $73.3B
  • 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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