Alps Advisors Inc Cvs Health Corp Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Alps Advisors Inc holds 18,326 shares of CVS stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,326

Previous 19,274 4.92%

Holding current value

$1.12 Million

Previous $1.54 Million 29.6%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $50,841 - $75,422	-948 Reduced 4.92%	18,326 $1.08 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $45,569 - $51,538	-633 Reduced 3.18%	19,274 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $83,989 - $100,093	-1,267 Reduced 5.98%	19,907 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.06 Million - $1.24 Million	16,193 Added 325.1%	21,174 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $8,264 - $9,641	-124 Reduced 2.43%	4,981 $344,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $205,747 - $264,086	-2,843 Reduced 35.77%	5,105 $379,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $62,216 - $73,164	-705 Reduced 8.15%	7,948 $740,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $495,405 - $569,826	5,354 Added 162.29%	8,653 $825,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $33,690 - $40,523	380 Added 13.02%	3,299 $306,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $91,599 - $100,744	-909 Reduced 23.75%	2,919 $295,000
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $318,298 - $396,963	3,828 New	3,828 $395,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $310,264 - $347,470	-4,554 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $5,201 - $6,928	-93 Reduced 2.0%	4,554 $311,000
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $66,010 - $76,486	1,164 Added 33.42%	4,647 $271,000
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $21,609 - $27,541	-390 Reduced 10.07%	3,483 $226,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $85,615 - $124,493	-1,637 Reduced 29.71%	3,873 $230,000
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $14,491 - $18,379	-240 Reduced 4.17%	5,510 $409,000
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $311,017 - $369,725	5,750 New	5,750 $363,000
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $814,436 - $1.05 Million	-12,944 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$63.78 - $79.59 $142,101 - $177,326	2,228 Added 20.79%	12,944 $1.02 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $269,613 - $320,551	4,441 Added 70.77%	10,716 $690,000
Q2 2018 Jul 25, 2018	SELL	$60.71 - $72.18 $461,092 - $548,207	-7,595 Reduced 54.76%	6,275 $455,000
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $460,257 - $635,169	7,595 Added 121.04%	13,870 $863,000
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $749,629 - $907,972	-11,222 Reduced 64.14%	6,275 $455,000
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $1.32 Million - $1.46 Million	17,497	17,497 $1.42 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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Alps Advisors Inc Cvs Health Corp Transaction History