Advisor Partners LLC Cvs Health Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Advisor Partners LLC holds 65,769 shares of CVS stock, worth $2.92 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

65,769

Previous 61,801 6.42%

Holding current value

$2.92 Million

Previous $6.26 Million 2.57%

% of portfolio

0.43%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $351,802 - $423,147	3,968 Added 6.42%	65,769 $6.09 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $4,232 - $4,654	-42 Reduced 0.07%	61,801 $6.26 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $96,038 - $119,773	1,155 Added 1.9%	61,843 $6.38 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $11,847 - $12,945	-148 Reduced 0.24%	60,688 $5.15 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $112,160 - $136,511	1,520 Added 2.56%	60,836 $5.08 Million
Q1 2021 Jun 01, 2021	BUY	$68.13 - $76.3 $74,738 - $83,701	1,097 Added 1.88%	59,316 $4.46 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $124,276 - $165,539	2,222 Added 3.97%	58,219 $3.98 Million
Q3 2020 Nov 19, 2020	SELL	$56.71 - $65.71 $360,448 - $417,652	-6,356 Reduced 10.19%	55,997 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $529,996 - $675,480	9,565 Added 18.12%	62,353 $4.05 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $142,308 - $206,932	2,721 Added 5.43%	52,788 $3.13 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $595,709 - $755,538	9,866 Added 24.54%	50,067 $3.77 Million
Q3 2019 Oct 16, 2019	BUY	$54.09 - $64.3 $320,753 - $381,299	5,930 Added 17.3%	40,201 $2.54 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $511,238 - $562,235	9,807 Added 40.09%	34,271 $1.87 Million
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $1 Million - $1.34 Million	-19,193 Reduced 43.96%	24,464 $1.32 Million
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $833,878 - $1.07 Million	13,253 Added 43.59%	43,657 $2.86 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $157,472 - $196,507	2,469 Added 8.84%	30,404 $2.39 Million
Q2 2018 Jul 25, 2018	BUY	$60.71 - $72.18 $454,414 - $540,267	7,485 Added 36.6%	27,935 $1.8 Million
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $322,149 - $444,577	-5,316 Reduced 20.63%	20,450 $1.27 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $128,857 - $156,075	-1,929 Reduced 6.97%	25,766 $2.06 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $2.09 Million - $2.31 Million	27,695	27,695 $2.25 Million

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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Advisor Partners LLC Cvs Health Corp Transaction History