SYNTAX ADVISORS, LLC CVS Holdings History
SYNTAX ADVISORS, LLC's CVS Health Corp Holding Summary
As of 2023-09-30, SYNTAX ADVISORS, LLC held 9,969.00 shares of CVS Health Corp(CVS), totaling $696,040.00. This investment constitutes 0.61% of their stock portfolio, and SYNTAX ADVISORS, LLC now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2021Q4. And since then SYNTAX ADVISORS, LLC has made 4 purchases of CVS, at an average price of $89.40, for a total of 11,706.00 shares. In addition, there have been 3 sales at an average price of $102.49 for 1,737.00 shares. Based on historical transaction data and CVS's current price of $61.08, SYNTAX ADVISORS, LLC's estimated gain on his CVS holdings is $-259,583.02, reflecting a -24.80% gain to date.
SYNTAX ADVISORS, LLC CVS ($61.08) Holding Chart
SYNTAX ADVISORS, LLC CVS ($61.08) 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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