Avantax Planning Partners, Inc. Cvs Health Corp Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $26,010 - $38,586	-485 Reduced 10.0%	4,366 $257,000
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $106,761 - $120,745	-1,483 Reduced 23.41%	4,851 $386,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $123,166 - $146,782	-1,858 Reduced 22.68%	6,334 $500,000
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $422,562 - $495,442	-6,484 Reduced 44.18%	8,192 $571,000
Q2 2023 Jul 17, 2023	BUY	$66.65 - $77.75 $133,433 - $155,655	2,002 Added 15.8%	14,676 $1.01 Million
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $25,257 - $32,418	-349 Reduced 2.68%	12,674 $941,000
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $12,708 - $14,944	-144 Reduced 1.09%	13,023 $1.21 Million
Q3 2022 Oct 14, 2022	SELL	$92.53 - $106.43 $31,182 - $35,866	-337 Reduced 2.5%	13,167 $1.26 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $14,362 - $17,275	-162 Reduced 1.19%	13,504 $1.25 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $33,354 - $36,684	-331 Reduced 2.36%	13,666 $1.38 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $38,581 - $48,116	-464 Reduced 3.21%	13,997 $1.44 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $1.13 Million - $1.23 Million	-14,093 Reduced 49.36%	14,461 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $589,360 - $717,312	7,987 Added 38.83%	28,554 $2.38 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $247,380 - $277,045	-3,631 Reduced 15.01%	20,567 $1.55 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $198,663 - $264,624	-3,552 Reduced 12.8%	24,198 $1.65 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $27,334 - $31,672	482 Added 1.77%	27,750 $1.62 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $110,820 - $141,240	2,000 Added 7.92%	27,268 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$52.3 - $76.05 $802,334 - $1.17 Million	15,341 Added 154.54%	25,268 $1.5 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $35,503 - $45,029	-588 Reduced 5.59%	9,927 $738,000
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $8,870 - $10,545	164 Added 1.58%	10,515 $663,000
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $30,131 - $33,136	-578 Reduced 5.29%	10,351 $573,000
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $118,281 - $157,858	2,259 Added 26.06%	10,929 $589,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $9,563 - $12,281	-152 Reduced 1.72%	8,670 $568,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $18,559 - $23,160	291 Added 3.41%	8,822 $694,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $10,745 - $12,775	177 Added 2.12%	8,531 $549,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $29,936 - $41,313	494 Added 6.28%	8,354 $520,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $585,969 - $709,742	-8,772 Reduced 52.74%	7,860 $570,000
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $1.25 Million - $1.39 Million	16,632	16,632 $1.35 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...

More about CVS

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