Allen Mooney & Barnes Investment Advisors LLC Cvs Health Corp Transaction History

Allen Mooney & Barnes Investment Advisors LLC

$521 Billion
Q1 2024

A detailed history of Allen Mooney & Barnes Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Allen Mooney & Barnes Investment Advisors LLC holds 128,163 shares of CVS stock, worth $7.38 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

128,163

Previous 128,849 0.53%

Holding current value

$7.38 Million

Previous $10.2 Billion 12.14%

% of portfolio

1.72%

Previous 1.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $49,385 - $55,854	-686 Reduced 0.53%	128,163 $8.94 Billion
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $178,121 - $212,273	-2,687 Reduced 2.04%	128,849 $10.2 Billion
Q3 2023 Nov 21, 2023	BUY	$65.17 - $76.41 $8.57 Million - $10.1 Million	131,536 New	131,536 $9.18 Billion
Q2 2023 May 23, 2024	SELL	$66.65 - $77.75 $2,266 - $2,643	-34 Reduced 0.03%	124,590 $8.61 Billion
Q1 2023 May 23, 2024	BUY	$72.37 - $92.89 $405,923 - $521,020	5,609 Added 4.71%	124,624 $9.26 Billion

Q4 2022 May 23, 2024	SELL	$88.25 - $103.78 $807,311 - $949,379	-9,148 Reduced 7.14%	119,015 $11.1 Billion
Q3 2022 May 23, 2024	BUY	$92.53 - $106.43 $154,154 - $177,312	1,666 Added 1.46%	115,872 $11.1 Billion
Q2 2022 May 23, 2024	BUY	$88.66 - $106.64 $595,351 - $716,087	6,715 Added 6.25%	114,206 $10.6 Billion
Q1 2022 May 23, 2024	SELL	$100.77 - $110.83 $2.08 Million - $2.29 Million	-20,672 Reduced 16.13%	107,491 $10.9 Billion

Others Institutions Holding CVS

# of Institutions

2,383

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.6B
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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Allen Mooney & Barnes Investment Advisors LLC Cvs Health Corp Transaction History