180 Wealth Advisors, LLC Cvs Health Corp Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $1.44 Million - $1.63 Million	-19,967 Reduced 86.01%	3,248 $259,000
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $2,717 - $3,239	41 Added 0.18%	23,215 $1.83 Million
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $89,673 - $105,140	1,376 Added 6.31%	23,174 $1.62 Million
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $7,464 - $8,708	112 Added 0.52%	21,798 $1.51 Million
Q1 2023 Apr 07, 2023	SELL	$72.37 - $92.89 $211,248 - $271,145	-2,919 Reduced 11.86%	21,686 $1.61 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $69,364 - $81,571	786 Added 3.3%	24,605 $2.29 Million
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $156,838 - $180,398	1,695 Added 7.66%	23,819 $2.27 Million
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $18,441 - $22,181	-208 Reduced 0.93%	22,124 $2.08 Million
Q1 2022 Apr 22, 2022	BUY	$100.77 - $110.83 $1,813 - $1,994	18 Added 0.08%	22,332 $2.32 Million
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $14,384 - $17,940	173 Added 0.78%	22,314 $2.27 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $34,741 - $37,961	434 Added 2.0%	22,141 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $220,779 - $268,711	-2,992 Reduced 12.11%	21,707 $1.81 Million
Q1 2021 May 25, 2021	BUY	$68.13 - $76.3 $45,374 - $50,815	666 Added 2.77%	24,699 $2.22 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $50,448 - $67,199	902 Added 3.9%	24,033 $1.81 Million
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $189,978 - $220,128	3,350 Added 16.94%	23,131 $1.38 Million
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $11,137 - $14,194	201 Added 1.03%	19,781 $1.29 Million
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $85,772 - $124,722	1,640 Added 9.14%	19,580 $1.09 Million
Q4 2019 Jan 17, 2020	BUY	$60.38 - $76.58 $113,695 - $144,200	1,883 Added 11.73%	17,940 $1.35 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $92,818 - $110,338	1,716 Added 11.97%	16,057 $1.01 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $747,596 - $822,169	14,341 New	14,341 $794,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $1.14 Million - $1.42 Million	-17,888 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $155,721 - $185,141	2,565 Added 16.74%	17,888 $1.15 Million
Q1 2018 Jun 01, 2018	BUY	$60.6 - $83.63 $315,059 - $434,792	5,199 Added 51.35%	15,323 $956,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $676,283 - $819,132	10,124	10,124 $734,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account