A detailed history of Ameritas Advisory Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 7,656 shares of CVS stock, worth $339,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,656
Previous 9,683 20.93%
Holding current value
$339,620
Previous $571,000 15.76%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$55.81 - $63.18 $113,126 - $128,065
-2,027 Reduced 20.93%
7,656 $481,000
Q2 2024

Jul 29, 2024

SELL
$53.63 - $79.56 $52,181 - $77,411
-973 Reduced 9.13%
9,683 $571,000
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $47,297 - $53,492
657 Added 6.57%
10,656 $849,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $364,197 - $434,026
-5,494 Reduced 35.46%
9,999 $789,000
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $475,741 - $557,793
7,300 Added 89.1%
15,493 $1.08 Million
Q2 2023

Jul 25, 2023

SELL
$66.65 - $77.75 $475,414 - $554,590
-7,133 Reduced 46.54%
8,193 $566,000
Q1 2023

Apr 28, 2023

BUY
$72.37 - $92.89 $99,002 - $127,073
1,368 Added 9.8%
15,326 $1.14 Million
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $13,678 - $16,085
-155 Reduced 1.1%
13,958 $1.3 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $31,367 - $36,079
339 Added 2.46%
14,113 $1.35 Million
Q2 2022

Aug 10, 2022

SELL
$88.66 - $106.64 $72,523 - $87,231
-818 Reduced 5.61%
13,774 $1.28 Million
Q1 2022

May 04, 2022

BUY
$100.77 - $110.83 $74,670 - $82,125
741 Added 5.35%
14,592 $1.48 Million
Q4 2021

Feb 07, 2022

BUY
$83.15 - $103.7 $1.15 Million - $1.44 Million
13,851 New
13,851 $1.43 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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...
More about CVS
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