Advisory Alpha, LLC Cvs Health Corp Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,749 shares of CVS stock, worth $211,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,749

Previous 3,753 0.11%

Holding current value

$211,406

Previous $299,000 26.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$53.63 - $79.56 $214 - $318	-4 Reduced 0.11%	3,749 $221,000
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $23,684 - $26,787	329 Added 9.61%	3,753 $299,000
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $16,572 - $19,750	-250 Reduced 6.8%	3,424 $270,000
Q3 2023 Oct 18, 2023	BUY	$65.17 - $76.41 $39,493 - $46,304	606 Added 19.75%	3,674 $256,000
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $19,661 - $22,936	-295 Reduced 8.77%	3,068 $212,000
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $48,198 - $61,864	666 Added 24.69%	3,363 $249,000
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $109,165 - $128,375	-1,237 Reduced 31.44%	2,697 $251,000
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $6,847 - $7,875	74 Added 1.92%	3,934 $375,000
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $113,928 - $137,032	1,285 Added 49.9%	3,860 $358,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $259,482 - $285,387	2,575 New	2,575 $261,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $45,079 - $60,047	-806 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $45,708 - $52,962	806 New	806 $475,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $44,272 - $56,425	-799 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $8,420 - $12,244	161 Added 25.24%	799 $49 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $19,985 - $25,347	331 Added 107.82%	638 $46.4 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $16,605 - $19,740	307 New	307 $19,000
Q2 2019 Aug 16, 2019	SELL	$52.13 - $57.33 $13,970 - $15,364	-268 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $14,032 - $18,727	268 New	268 $0

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Advisory Alpha, LLC Cvs Health Corp Transaction History