Aptus Capital Advisors, LLC Cvs Health Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 11,194 shares of CVS stock, worth $633,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,194

Previous 9,758 14.72%

Holding current value

$633,804

Previous $770,000 15.84%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $103,377 - $116,919	1,436 Added 14.72%	11,194 $892,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $36,790 - $43,845	-555 Reduced 5.38%	9,758 $770,000
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $190,426 - $223,270	2,922 Added 39.53%	10,313 $720,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $4,065 - $4,742	-61 Reduced 0.82%	7,391 $510,000
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $59,198 - $75,984	818 Added 12.33%	7,452 $553,000

Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $10,590 - $12,453	120 Added 1.84%	6,634 $618,000
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $143,514 - $165,072	1,551 Added 31.25%	6,514 $621,000
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $119,956 - $144,283	-1,353 Reduced 21.42%	4,963 $459,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $348,361 - $383,139	3,457 Added 120.92%	6,316 $640,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $28,936 - $36,087	348 Added 13.86%	2,859 $295,000
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $5,043 - $5,510	-63 Reduced 2.45%	2,511 $213,000
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $189,935 - $231,170	2,574 New	2,574 $215,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $1.36 Million - $1.5 Million	-26,107 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $178,076 - $237,661	3,401 Added 14.98%	26,107 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $1.43 Million - $1.83 Million	22,706 New	22,706 $1.49 Million

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.3B
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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Aptus Capital Advisors, LLC Cvs Health Corp Transaction History