Aaron Wealth Advisors LLC Cvs Health Corp Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 12,816 shares of CVS stock, worth $568,517. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,816

Previous 10,366 23.63%

Holding current value

$568,517

Previous $612,000 31.54%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$55.81 - $63.18 $136,734 - $154,791	2,450 Added 23.63%	12,816 $805,000
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $1,608 - $2,386	-30 Reduced 0.29%	10,366 $612,000
Q1 2024 Apr 25, 2024	BUY	$71.99 - $81.42 $38,658 - $43,722	537 Added 5.45%	10,396 $829,000
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $14,650 - $17,459	-221 Reduced 2.19%	9,859 $778,000
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $1.42 Million - $1.66 Million	-21,777 Reduced 68.36%	10,080 $703,000
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $1.5 Million - $1.75 Million	22,520 Added 241.19%	31,857 $2.2 Million
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $104,936 - $134,690	-1,450 Reduced 13.44%	9,337 $693,000
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $630,016 - $740,885	7,139 Added 195.7%	10,787 $0
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $6,014 - $6,917	65 Added 1.81%	3,648 $348,000
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $27.8 Million - $33.5 Million	-313,710 Reduced 98.87%	3,583 $332,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $31.7 Million - $34.8 Million	314,168 Added 10053.38%	317,293 $3.14 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $36,835 - $45,939	443 Added 16.52%	3,125 $322,000
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $21,853 - $23,879	273 Added 11.33%	2,682 $227,000
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $117,990 - $143,606	-1,599 Reduced 39.9%	2,409 $201,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $273,065 - $305,810	4,008 New	4,008 $301,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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

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Aaron Wealth Advisors LLC Cvs Health Corp Transaction History