Addison Advisors LLC Cvs Health Corp Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Addison Advisors LLC holds 7,815 shares of CVS stock, worth $346,673. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,815

Previous 2,715 187.85%

Holding current value

$346,673

Previous $160,000 206.88%

% of portfolio

0.14%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $284,631 - $322,218	5,100 Added 187.85%	7,815 $491,000
Q2 2024 Aug 05, 2024	BUY	$53.63 - $79.56 $19,253 - $28,562	359 Added 15.24%	2,715 $160,000
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $3,095 - $3,501	43 Added 1.86%	2,356 $187,000
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $19,754 - $23,542	-298 Reduced 11.41%	2,313 $182,000
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $1,433 - $1,681	22 Added 0.85%	2,611 $182,000
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $48,054 - $56,057	-721 Reduced 21.78%	2,589 $178,000
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $72 - $92	1 Added 0.03%	3,310 $245,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $22,945 - $26,982	-260 Reduced 7.28%	3,309 $308,000
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $12,491 - $14,368	135 Added 3.93%	3,569 $340,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $9,575 - $11,517	-108 Reduced 3.05%	3,434 $318,000
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $155,085 - $170,567	1,539 Added 76.83%	3,542 $358,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $88,804 - $110,751	1,068 Added 114.22%	2,003 $207,000
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $640 - $699	8 Added 0.86%	935 $79,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $51,847 - $69,061	927 New	927 $63,000

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...

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Addison Advisors LLC Cvs Health Corp Transaction History