Advisor Group Holdings, Inc. Cvs Health Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 317,174 shares of CVS stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

317,174

Previous 351,221 9.69%

Holding current value

$18 Million

Previous $20.7 Million 3.91%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $1.9 Million - $2.15 Million	-34,047 Reduced 9.69%	317,174 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $6.14 Million - $9.11 Million	-114,535 Reduced 24.59%	351,221 $20.7 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $16.9 Million - $19.1 Million	-234,888 Reduced 33.52%	465,756 $37.1 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $14.3 Million - $17 Million	-215,679 Reduced 23.54%	700,644 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $19.8 Million - $23.2 Million	303,895 Added 49.62%	916,323 $64 Million
Q2 2023 Aug 21, 2023	SELL	$66.65 - $77.75 $5.86 Million - $6.84 Million	-87,956 Reduced 12.56%	612,428 $42.3 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $5.92 Million - $6.91 Million	88,848 Added 14.53%	700,384 $48.4 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $298,670 - $383,357	4,127 Added 0.68%	611,536 $45.4 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $1.99 Million - $2.34 Million	22,526 Added 3.85%	607,409 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $673,525 - $774,703	7,279 Added 1.26%	584,883 $55.8 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $2.76 Million - $3.32 Million	31,113 Added 5.69%	577,604 $53.6 Million
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $95,529 - $105,066	948 Added 0.17%	546,491 $53 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $224,220 - $245,003	-2,801 Reduced 0.51%	545,543 $46.3 Million
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $594,673 - $723,778	8,059 Added 1.49%	548,344 $45.7 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $4.47 Million - $5 Million	65,595 Added 13.82%	540,285 $40.6 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $2.67 Million - $3.56 Million	-47,766 Reduced 9.14%	474,690 $32.4 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $2 Million - $2.32 Million	35,297 Added 7.25%	522,456 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $18.4 Million - $23.4 Million	-331,195 Reduced 40.47%	487,159 $31.7 Million
Q1 2020 May 18, 2020	BUY	$52.3 - $76.05 $42.8 Million - $62.2 Million	818,354 New	818,354 $27.8 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $74.6B
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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Advisor Group Holdings, Inc. Cvs Health Corp Transaction History