Advisors Capital Management, LLC Cvs Health Corp Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 222,331 shares of CVS stock, worth $13.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

222,331

Previous 384,684 42.2%

Holding current value

$13.6 Million

Previous $30.7 Million 57.2%

% of portfolio

0.23%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $8.71 Million - $12.9 Million	-162,353 Reduced 42.2%	222,331 $13.1 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $643,086 - $727,324	8,933 Added 2.38%	384,684 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.5 Million - $1.78 Million	-22,572 Reduced 5.67%	375,751 $29.7 Million
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $6.5 Million - $7.62 Million	99,752 Added 33.41%	398,323 $27.8 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $8.24 Million - $9.61 Million	123,581 Added 70.62%	298,571 $20.6 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $1.1 Million - $1.41 Million	15,230 Added 9.53%	174,990 $13 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $251,071 - $295,254	2,845 Added 1.81%	159,760 $14.9 Million
Q3 2022 Nov 16, 2022	BUY	$92.53 - $106.43 $1.65 Million - $1.9 Million	17,819 Added 12.81%	156,915 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $11.5 Million - $13.8 Million	129,185 Added 1303.45%	139,096 $12.9 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $16,627 - $18,286	165 Added 1.69%	9,911 $1 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $80,073 - $99,863	963 Added 10.96%	9,746 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $93,098 - $101,727	1,163 Added 15.26%	8,783 $745,000
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $116,440 - $141,720	-1,578 Reduced 17.16%	7,620 $636,000
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $32,361 - $36,242	-475 Reduced 4.91%	9,198 $692,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $291,563 - $388,368	5,213 Added 116.88%	9,673 $660,000
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $42,135 - $48,822	-743 Reduced 14.28%	4,460 $261,000
Q2 2020 Aug 18, 2020	BUY	$55.41 - $70.62 $23,161 - $29,519	418 Added 8.74%	5,203 $338,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $250,255 - $363,899	4,785 New	4,785 $284,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $268,397 - $370,397	-4,429 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $9.64 Million - $11.7 Million	-144,247 Reduced 97.02%	4,429 $321,000
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $11.2 Million - $12.4 Million	148,676	148,676 $12.1 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

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...

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Advisors Capital Management, LLC Cvs Health Corp Transaction History