Arkadios Wealth Advisors Cvs Health Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 40,765 shares of CVS stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,765

Previous 51,930 21.5%

Holding current value

$1.81 Million

Previous $3.07 Million 16.47%

% of portfolio

0.16%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $623,118 - $705,404	-11,165 Reduced 21.5%	40,765 $2.56 Million
Q2 2024 Jul 29, 2024	BUY	$53.63 - $79.56 $349,131 - $517,935	6,510 Added 14.33%	51,930 $3.07 Million
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $284,000 - $321,201	3,945 Added 9.51%	45,420 $3.62 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $263,900 - $314,499	-3,981 Reduced 8.76%	41,475 $3.27 Million
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $206,197 - $241,761	3,164 Added 7.48%	45,456 $3.17 Million
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $207,014 - $241,491	-3,106 Reduced 6.84%	42,292 $2.92 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $235,057 - $301,706	3,248 Added 7.71%	45,398 $3.37 Million
Q4 2022 Jan 11, 2023	BUY	$88.25 - $103.78 $134,669 - $158,368	1,526 Added 3.76%	42,150 $0
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $490,409 - $564,079	5,300 Added 15.0%	40,624 $3.87 Million
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $268,817 - $323,332	3,032 Added 9.39%	35,324 $3.27 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $276,613 - $304,228	2,745 Added 9.29%	32,292 $3.27 Million
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $20,621 - $25,717	248 Added 0.85%	29,547 $3.05 Million
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $64,120 - $70,063	-801 Reduced 2.66%	29,299 $2.49 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $1.05 Million - $1.28 Million	14,229 Added 89.65%	30,100 $2.51 Million
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $217,947 - $244,083	3,199 Added 25.24%	15,871 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $484,969 - $645,989	8,671 Added 216.72%	12,672 $865,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $42,929 - $49,742	757 Added 23.34%	4,001 $238 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $13,409 - $17,090	242 Added 8.06%	3,244 $207 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $58,523 - $85,099	1,119 Added 59.43%	3,002 $178 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $113,695 - $144,200	1,883 New	1,883 $139,000

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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Arkadios Wealth Advisors Cvs Health Corp Transaction History