American Portfolios Advisors Cvs Health Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, American Portfolios Advisors holds 36,623 shares of CVS stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,623

Holding current value

$1.99 Million

% of portfolio

0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$92.53 - $106.43 $3.39 Million - $3.9 Million	36,623 New	36,623 $3.49 Billion
Q2 2022 Mar 20, 2023	BUY	$88.66 - $106.64 $83,783 - $100,774	945 Added 2.58%	37,568 $3.48 Billion
Q1 2022 Mar 21, 2023	BUY	$100.77 - $110.83 $145,411 - $159,927	1,443 Added 3.94%	38,066 $3.85 Billion
Q4 2021 Mar 21, 2023	SELL	$83.15 - $103.7 $283,292 - $353,305	-3,407 Reduced 9.3%	33,216 $3.43 Billion
Q3 2021 Mar 22, 2023	SELL	$80.05 - $87.47 $451,081 - $492,893	-5,635 Reduced 15.39%	30,988 $2.63 Billion
Q2 2021 Mar 22, 2023	SELL	$73.79 - $89.81 $671,857 - $817,720	-9,105 Reduced 24.86%	27,518 $2.3 Billion
Q1 2021 Mar 22, 2023	SELL	$68.13 - $76.3 $1.27 Million - $1.43 Million	-18,684 Reduced 51.02%	17,939 $1.35 Billion
Q4 2020 Mar 22, 2023	SELL	$55.93 - $74.5 $1.13 Million - $1.51 Million	-20,255 Reduced 55.31%	16,368 $1.12 Billion
Q3 2020 Mar 22, 2023	SELL	$56.71 - $65.71 $1.11 Million - $1.28 Million	-19,520 Reduced 53.3%	17,103 $999 Million
Q2 2020 Mar 24, 2023	BUY	$55.41 - $70.62 $21,111 - $26,906	381 Added 2.32%	16,837 $1.09 Billion
Q1 2020 Mar 24, 2023	SELL	$52.3 - $76.05 $1.05 Million - $1.53 Million	-20,167 Reduced 55.07%	16,456 $976 Million
Q4 2019 Mar 24, 2023	SELL	$60.38 - $76.58 $1.37 Million - $1.74 Million	-22,662 Reduced 61.88%	13,961 $1.04 Billion
Q3 2019 Mar 24, 2023	SELL	$54.09 - $64.3 $70,587 - $83,911	-1,305 Reduced 8.6%	13,862 $874 Million
Q2 2019 Mar 24, 2023	SELL	$52.13 - $57.33 $1.12 Million - $1.23 Million	-21,456 Reduced 58.59%	15,167 $826 Million
Q1 2019 Mar 24, 2023	BUY	$52.36 - $69.88 $275,256 - $367,359	5,257 Added 33.06%	21,159 $1.14 Billion
Q4 2018 Mar 24, 2023	BUY	$62.92 - $80.8 $260,425 - $334,431	4,139 Added 35.19%	15,902 $1.04 Billion
Q3 2018 Mar 24, 2023	SELL	$63.78 - $79.59 $1.59 Million - $1.98 Million	-24,860 Reduced 67.88%	11,763 $926 Million
Q2 2018 Mar 24, 2023	BUY	$60.71 - $72.18 $75,826 - $90,152	1,249 Added 34.82%	4,836 $311 Million
Q1 2018 Mar 24, 2023	SELL	$60.6 - $83.63 $2 Million - $2.76 Million	-33,036 Reduced 90.21%	3,587 $223 Million
Q4 2017 Mar 24, 2023	SELL	$66.8 - $80.91 $2.16 Million - $2.62 Million	-32,391	4,232 $307 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

947M

Call Options Held

20.9M

Put Options Held

16.6M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.2B
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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Cvs Health Corp Transaction History