Archer Investment Corp Cvs Health Corp Transaction History

Archer Investment Corp

$373 Billion
Q3 2024

A detailed history of Archer Investment Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Archer Investment Corp holds 35,091 shares of CVS stock, worth $1.56 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

35,091

Previous 40,791 13.97%

Holding current value

$1.56 Million

Previous $2.41 Billion 8.41%

% of portfolio

0.59%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $318,117 - $360,126	-5,700 Reduced 13.97%	35,091 $2.21 Billion
Q2 2024 Aug 02, 2024	BUY	$53.63 - $79.56 $38,774 - $57,521	723 Added 1.8%	40,791 $2.41 Billion
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $53,272 - $60,250	-740 Reduced 1.81%	40,068 $3.2 Billion
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $180,971 - $215,670	2,730 Added 7.17%	40,808 $3.22 Billion
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $176,545 - $206,994	2,709 Added 7.66%	38,078 $2.66 Billion
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $333 - $388	-5 Reduced 0.01%	35,369 $2.45 Billion
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $52,950 - $62,268	-600 Reduced 1.67%	35,374 $3.3 Billion
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $80,963 - $93,126	-875 Reduced 2.37%	35,974 $3.43 Billion
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $4,433 - $5,332	50 Added 0.14%	36,849 $3.41 Billion
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $92,909 - $102,185	-922 Reduced 2.44%	36,799 $3.74 Billion
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $40,494 - $50,501	487 Added 1.31%	37,721 $3.89 Billion
Q3 2021 Oct 29, 2021	SELL	$80.05 - $87.47 $32,020 - $34,988	-400 Reduced 1.06%	37,234 $3.16 Billion
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $36,895 - $44,905	-500 Reduced 1.31%	37,634 $3.14 Billion
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $10,219 - $11,445	150 Added 0.39%	38,134 $2.87 Billion
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $5,593 - $7,450	100 Added 0.26%	37,984 $2.59 Billion
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $25,519 - $29,569	450 Added 1.2%	37,884 $2.21 Billion
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $24,103 - $30,719	435 Added 1.18%	37,434 $2.43 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $62,760 - $91,260	1,200 Added 3.35%	36,999 $2.2 Million
Q4 2019 Feb 20, 2020	SELL	$60.38 - $76.58 $42,266 - $53,606	-700 Reduced 1.92%	35,799 $2.66 Million
Q3 2019 Apr 01, 2020	BUY	$54.09 - $64.3 $78,430 - $93,235	1,450 Added 4.14%	36,499 $2.3 Million
Q2 2019 May 19, 2020	BUY	$52.13 - $57.33 $822,350 - $904,380	15,775 Added 81.85%	35,049 $1.96 Million
Q1 2019 Apr 09, 2020	BUY	$52.36 - $69.88 $130,900 - $174,700	2,500 Added 14.9%	19,274 $1.09 Million
Q4 2018 Apr 06, 2020	BUY	$62.92 - $80.8 $1.06 Million - $1.36 Million	16,774 New	16,774 $1.1 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

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Archer Investment Corp Cvs Health Corp Transaction History