A detailed history of Advisor Partners Ii, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 59,789 shares of CVS stock, worth $3.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
59,789
Previous 60,488 1.16%
Holding current value
$3.67 Million
Previous $4.18 Million 0.17%
% of portfolio
0.17%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$65.17 - $76.41 $45,553 - $53,410
-699 Reduced 1.16%
59,789 $4.17 Million
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $170,557 - $198,962
2,559 Added 4.42%
60,488 $4.18 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $874,808 - $1.12 Million
-12,088 Reduced 17.26%
57,929 $4.3 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $152,143 - $178,916
1,724 Added 2.52%
70,017 $6.53 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $6.32 Million - $7.27 Million
68,293 New
68,293 $6.51 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.6B
  • 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...
More about CVS
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