Advisors Asset Management, Inc. Cvs Health Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 133,666 shares of CVS stock, worth $7.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

133,666

Previous 98,938 35.1%

Holding current value

$7.75 Million

Previous $5.84 Million 43.74%

% of portfolio

0.16%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.81 - $63.18 $1.94 Million - $2.19 Million	34,728 Added 35.1%	133,666 $8.4 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $412,843 - $612,452	-7,698 Reduced 7.22%	98,938 $5.84 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $73,357 - $82,966	-1,019 Reduced 0.95%	106,636 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.74 Million - $2.07 Million	-26,200 Reduced 19.57%	107,655 $8.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1.02 Million - $1.19 Million	-15,319 Reduced 10.27%	133,855 $9.25 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $562,387 - $721,848	-7,771 Reduced 4.95%	149,174 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $849,759 - $999,297	-9,629 Reduced 5.78%	156,945 $14.6 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $2.37 Million - $2.73 Million	-25,604 Reduced 13.32%	166,574 $15.9 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $755,205 - $908,359	-8,518 Reduced 4.24%	192,178 $17.8 Million
Q1 2022 May 17, 2022	SELL	$100.77 - $110.83 $1.07 Million - $1.18 Million	-10,638 Reduced 5.03%	200,696 $20.3 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $428,721 - $534,677	-5,156 Reduced 2.38%	211,334 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $689,230 - $753,116	-8,610 Reduced 3.82%	216,490 $18.4 Million
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $199,749 - $243,115	2,707 Added 1.22%	225,100 $18.8 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $480,452 - $538,067	-7,052 Reduced 3.07%	222,393 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $12,248 - $16,315	-219 Reduced 0.1%	229,445 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $1.78 Million - $2.07 Million	-31,454 Reduced 12.05%	229,664 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $2.4 Million - $3.06 Million	-43,362 Reduced 14.24%	261,118 $17 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $861,171 - $1.25 Million	16,466 Added 5.72%	304,480 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.28 Million - $1.63 Million	21,256 Added 7.97%	288,014 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $2.76 Million - $3.28 Million	51,046 Added 23.66%	266,758 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3.95 Million - $4.34 Million	75,762 Added 54.14%	215,712 $11.8 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.72 Million - $2.29 Million	32,773 Added 30.58%	139,950 $7.55 Million
Q4 2018 Jan 31, 2019	SELL	$62.92 - $80.8 $992,625 - $1.27 Million	-15,776 Reduced 12.83%	107,177 $7.02 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $1.99 Million - $2.48 Million	-31,172 Reduced 20.23%	122,953 $9.68 Million
Q2 2018 Aug 22, 2018	BUY	$60.71 - $72.18 $7.38 Million - $8.77 Million	121,570 Added 373.43%	154,125 $9.92 Million
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $9.2 Million - $10.9 Million	-151,555 Reduced 82.32%	32,555 $9.92 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $1.83 Million - $2.53 Million	-30,268 Reduced 14.12%	184,110 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $777,485 - $941,711	11,639 Added 5.74%	214,378 $15.5 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $15.3 Million - $16.9 Million	202,739	202,739 $16.5 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 $76.2B
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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Advisors Asset Management, Inc. Cvs Health Corp Transaction History