Number of Shares
148,919.00
Current Holdings Value*
$10.09 Mil
% of Portfolio
1.93%
Total Estimate Gain
$378,579.05
% of Total Estimate Gain
2.87%

Alpha Omega Wealth Management LLC's CVS Health Corp Holding Summary

As of 2025-03-31, Alpha Omega Wealth Management LLC held 148,919.00 shares of CVS Health Corp(CVS), totaling $10.09 Mil. This investment constitutes 1.93% of their stock portfolio, and Alpha Omega Wealth Management LLC now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2018Q2. And since then Alpha Omega Wealth Management LLC has made 14 purchases of CVS, at an average price of $65.26, for a total of 201,908.00 shares. In addition, there have been 14 sales at an average price of $64.29 for 52,989.00 shares. Based on historical transaction data and CVS's current price of $68.14, Alpha Omega Wealth Management LLC's estimated gain on his CVS holdings is $378,579.05, reflecting a 2.87% gain to date.

Alpha Omega Wealth Management LLC CVS ($68.14) Holding Chart

Alpha Omega Wealth Management LLC CVS ($68.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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