Arete Wealth Advisors, LLC Cvs Health Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 21,755 shares of CVS stock, worth $965,051. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,755

Previous 21,755 -0.0%

Holding current value

$965,051

Previous $1.37 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.21 Million - $1.37 Million	21,755 New	21,755 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $1.61 Million - $1.91 Million	24,214 New	24,214 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $587,186 - $684,977	-8,810 Reduced 36.44%	15,366 $1.06 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $314,954 - $404,257	4,352 Added 21.95%	24,176 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $97,339 - $114,469	-1,103 Reduced 5.27%	19,824 $1.85 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $549,813 - $632,407	5,942 Added 39.65%	20,927 $2 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $31,385 - $37,750	-354 Reduced 2.31%	14,985 $1.39 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $239,127 - $262,999	-2,373 Reduced 13.4%	15,339 $1.55 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $134,037 - $167,164	1,612 Added 10.01%	17,712 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $29,138 - $31,839	364 Added 2.31%	16,100 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $162,780 - $198,120	-2,206 Reduced 12.3%	15,736 $1.19 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $50,143 - $56,156	-736 Reduced 3.94%	17,942 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $13,087 - $17,433	-234 Reduced 1.24%	18,678 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $66,917 - $77,537	1,180 Added 6.65%	18,912 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $177,145 - $225,772	-3,197 Reduced 15.28%	17,732 $1.15 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $70,552 - $102,591	1,349 Added 6.89%	20,929 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $32,725 - $41,506	-542 Reduced 2.69%	19,580 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $69,505 - $82,625	1,285 Added 6.82%	20,122 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $981,972 - $1.08 Million	18,837 New	18,837 $1.03 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $198,863 - $265,404	-3,798 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $238,970 - $306,878	3,798 New	3,798 $249,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $614,560 - $744,372	-9,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $693,220 - $766,452	9,200	9,200 $748,000

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...

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Arete Wealth Advisors, LLC Cvs Health Corp Transaction History