A detailed history of Winthrop Advisory Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 3,366 shares of CVS stock, worth $190,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,366
Holding current value
$190,044
% of portfolio
0.03%

Shares

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

Oct 31, 2024

BUY
$55.81 - $63.18 $187,856 - $212,663
3,366 New
3,366 $211,000
Q1 2024

Apr 17, 2024

BUY
$71.99 - $81.42 $791 - $895
11 Added 0.28%
3,894 $310,000
Q4 2023

Jan 10, 2024

BUY
$66.29 - $79.0 $3,248 - $3,871
49 Added 1.28%
3,883 $306,000
Q3 2023

Nov 03, 2023

SELL
$65.17 - $76.41 $1,889 - $2,215
-29 Reduced 0.75%
3,834 $267,000
Q2 2023

Aug 02, 2023

BUY
$66.65 - $77.75 $66 - $77
1 Added 0.03%
3,863 $267,000
Q1 2023

Apr 17, 2023

SELL
$72.37 - $92.89 $40,310 - $51,739
-557 Reduced 12.6%
3,862 $286,000
Q4 2022

Aug 03, 2023

BUY
$88.25 - $103.78 $49,067 - $57,701
556 Added 14.39%
4,419 $411,000
Q4 2022

Jan 18, 2023

BUY
$88.25 - $103.78 $31,064 - $36,530
352 Added 8.66%
4,419 $412,000
Q3 2022

Nov 04, 2022

SELL
$92.53 - $106.43 $740 - $851
-8 Reduced 0.2%
4,067 $388,000
Q2 2022

Jul 21, 2022

SELL
$88.66 - $106.64 $265 - $319
-3 Reduced 0.07%
4,075 $378,000
Q1 2022

Apr 13, 2022

BUY
$100.77 - $110.83 $62,779 - $69,047
623 Added 18.03%
4,078 $413,000
Q4 2021

Jan 12, 2022

BUY
$83.15 - $103.7 $1,995 - $2,488
24 Added 0.7%
3,455 $356,000
Q3 2021

Oct 14, 2021

BUY
$80.05 - $87.47 $560 - $612
7 Added 0.2%
3,431 $291,000
Q2 2021

Jul 14, 2021

BUY
$73.79 - $89.81 $442 - $538
6 Added 0.18%
3,424 $286,000
Q1 2021

Apr 23, 2021

SELL
$68.13 - $76.3 $23,709 - $26,552
-348 Reduced 9.24%
3,418 $257,000
Q4 2020

Jan 25, 2021

BUY
$55.93 - $74.5 $210,632 - $280,567
3,766 New
3,766 $257,000

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 $74.1B
  • 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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