Ars Wealth Advisors Group, LLC Cvs Health Corp Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 8,447 shares of CVS stock, worth $498,457. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,447

Previous 8,920 5.3%

Holding current value

$498,457

Previous $526,000 0.76%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $26,398 - $29,884	-473 Reduced 5.3%	8,447 $530,000
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $867,626 - $1.29 Million	-16,178 Reduced 64.46%	8,920 $526,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $1.7 Million - $1.92 Million	-23,577 Reduced 48.44%	25,098 $2 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $4.94 Million - $5.89 Million	-74,556 Reduced 60.5%	48,675 $3.84 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $266,480 - $312,440	4,089 Added 3.43%	123,231 $8.6 Million
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $337,848 - $394,114	5,069 Added 4.44%	119,142 $8.24 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $290,493 - $372,860	4,014 Added 3.65%	114,073 $8.48 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $656,580 - $772,123	-7,440 Reduced 6.33%	110,059 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $10.9 Million - $12.5 Million	117,499 New	117,499 $11.2 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $10.6 Million - $12.2 Million	-114,878 Closed	0 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $64,633 - $77,740	729 Added 0.64%	114,878 $10.6 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $141,279 - $155,383	-1,402 Reduced 1.21%	114,149 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $60,366 - $75,286	726 Added 0.63%	115,551 $11.9 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $9.19 Million - $10 Million	114,825 New	114,825 $9.74 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $77.5B
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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Ars Wealth Advisors Group, LLC Cvs Health Corp Transaction History