Archford Capital Strategies, LLC Cvs Health Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $10,166 - $11,919	-156 Reduced 2.36%	6,466 $451,000
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $5,931 - $6,919	-89 Reduced 1.33%	6,622 $457,000
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $289 - $371	-4 Reduced 0.06%	6,711 $498,000
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $6,618 - $7,783	75 Added 1.13%	6,715 $0
Q3 2022 Oct 17, 2022	BUY	$92.53 - $106.43 $7,032 - $8,088	76 Added 1.16%	6,640 $633,000
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $84,138 - $101,201	949 Added 16.9%	6,564 $608,000
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $201 - $221	2 Added 0.04%	5,615 $558,000
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $8,148 - $10,162	-98 Reduced 1.72%	5,613 $579,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $38,103 - $41,635	476 Added 9.09%	5,711 $485,000
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $18,152 - $22,093	-246 Reduced 4.49%	5,235 $437,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $98,447 - $110,253	1,445 Added 35.8%	5,481 $415,000
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $27,181 - $36,207	-486 Reduced 10.75%	4,036 $302,000
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $31,417 - $36,403	-554 Reduced 10.91%	4,522 $264,000
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $21,609 - $27,541	-390 Reduced 7.14%	5,076 $330,000
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $25,783 - $37,492	-493 Reduced 8.27%	5,466 $324,000
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $33,812 - $42,884	-560 Reduced 8.59%	5,959 $443,000
Q3 2019 Oct 23, 2019	SELL	$54.09 - $64.3 $25,909 - $30,799	-479 Reduced 6.84%	6,519 $411,000
Q2 2019 Jul 18, 2019	SELL	$52.13 - $57.33 $57,343 - $63,063	-1,100 Reduced 13.58%	6,998 $381,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $17,959 - $23,968	343 Added 4.42%	8,098 $437,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $40,709 - $52,277	-647 Reduced 7.7%	7,755 $508,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $42,541 - $53,086	-667 Reduced 7.35%	8,402 $661,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $497,943 - $592,020	8,202 Added 946.02%	9,069 $584,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $52,540 - $72,507	867 New	867 $63,000
Q4 2017 Feb 16, 2018	SELL	$66.8 - $80.91 $1.06 Million - $1.28 Million	-15,863 Closed	0 $0
Q3 2017 Nov 17, 2017	SELL	$75.35 - $83.31 $239,085 - $264,342	-3,173 Reduced 16.67%	15,863 $1.29 Million
Q2 2017 Aug 18, 2017	BUY	N/A	18,921 Added 16453.04%	19,036 $1.53 Million
Q2 2017 Aug 18, 2017	BUY	N/A	115	115 $3,000

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...

More about CVS

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