Schechter Investment Advisors, LLC Cvs Health Corp Transaction History

Schechter Investment Advisors, LLC

$997 Million
Q3 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 11,242 shares of CVS stock, worth $674,070. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,242

Previous 12,105 7.13%

Holding current value

$674,070

Previous $714,000 1.12%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $48,164 - $54,524	-863 Reduced 7.13%	11,242 $706,000
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $124,904 - $185,295	-2,329 Reduced 16.14%	12,105 $714,000
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $16,053 - $18,156	-223 Reduced 1.52%	14,434 $1.15 Million
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $928 - $1,106	14 Added 0.1%	14,657 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $430,643 - $504,917	-6,608 Reduced 31.1%	14,643 $1.02 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $34,391 - $40,119	516 Added 2.49%	21,251 $1.47 Million
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $495,083 - $635,460	-6,841 Reduced 24.81%	20,735 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $60,186 - $70,777	-682 Reduced 2.41%	27,576 $2.57 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $328,388 - $377,720	3,549 Added 14.36%	28,258 $2.7 Million
Q2 2022 Nov 03, 2022	BUY	$88.66 - $106.64 $2.19 Million - $2.63 Million	24,709 New	24,709 $2.29 Million
Q1 2022 Nov 18, 2022	SELL	$100.77 - $110.83 $221,794 - $243,936	-2,201 Reduced 7.79%	26,057 $2.64 Million
Q4 2021 Dec 27, 2022	SELL	$83.15 - $103.7 $47,146 - $58,797	-567 Reduced 2.01%	27,691 $2.86 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.7B
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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Schechter Investment Advisors, LLC Cvs Health Corp Transaction History