Adviser Investments LLC Cvs Health Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Adviser Investments LLC holds 56,611 shares of CVS stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,611

Previous 56,146 0.83%

Holding current value

$3.01 Million

Previous $3.32 Million 7.3%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.81 - $63.18 $25,951 - $29,378	465 Added 0.83%	56,611 $3.56 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $230,769 - $342,346	-4,303 Reduced 7.12%	56,146 $3.32 Million
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $252,180 - $285,214	-3,503 Reduced 5.48%	60,449 $4.82 Million
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $809,864 - $965,143	12,217 Added 23.61%	63,952 $5.05 Million
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $220,730 - $258,800	-3,387 Reduced 6.14%	51,735 $3.61 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $3.45 Million - $4.02 Million	51,691 Added 1506.59%	55,122 $3.81 Million
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $13,149 - $15,463	149 Added 4.54%	3,431 $0
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $92 - $106	1 Added 0.03%	3,282 $313,000
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $43,532 - $52,360	491 Added 17.6%	3,281 $304,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $41,920 - $46,105	416 Added 17.52%	2,790 $282,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $197,398 - $246,183	2,374 New	2,374 $245,000
Q1 2020 Apr 08, 2020	SELL	$52.3 - $76.05 $149,264 - $217,046	-2,854 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $172,324 - $218,559	2,854 New	2,854 $212,000
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $165,614 - $221,030	-3,163 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $10,193 - $13,089	162 Added 5.4%	3,163 $207,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $510 - $636	8 Added 0.27%	3,001 $236,000
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $54,942 - $65,322	905 Added 43.34%	2,993 $193,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $358,327 - $494,504	-5,913 Reduced 73.9%	2,088 $130,000
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $2.88 Million - $3.49 Million	-43,150 Reduced 84.36%	8,001 $580,000
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $158,837 - $175,617	2,108 Added 4.3%	51,151 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,043	49,043 $3.95 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Adviser Investments LLC Cvs Health Corp Transaction History