Avestar Capital, LLC Cvs Health Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 5,178 shares of CVS stock, worth $300,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,178

Holding current value

$300,375

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $288,984 - $327,146	5,178 New	5,178 $325,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $327,122 - $369,972	4,544 Added 73.83%	10,699 $853,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $1,922 - $2,291	29 Added 0.47%	6,155 $485,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $5,669 - $6,647	-87 Reduced 1.4%	6,126 $427,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $65,650 - $76,583	-985 Reduced 13.68%	6,213 $429,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $92,054 - $118,156	-1,272 Reduced 15.02%	7,198 $534,000
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $52,508 - $61,749	-595 Reduced 6.56%	8,470 $0
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $133,243 - $153,259	1,440 Added 18.89%	9,065 $865,000
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $988,647 - $1.19 Million	-11,151 Reduced 59.39%	7,625 $707,000
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $134,628 - $148,068	-1,336 Reduced 6.64%	18,776 $1.9 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $87,723 - $109,403	-1,055 Reduced 4.98%	20,112 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $161,620 - $176,601	2,019 Added 10.54%	21,167 $1.8 Million
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $330,652 - $402,438	4,481 Added 30.55%	19,148 $1.6 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $395,290 - $442,692	5,802 Added 65.45%	14,667 $1.11 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $120,193 - $160,100	2,149 Added 32.0%	8,865 $605,000
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $154,591 - $179,125	2,726 Added 68.32%	6,716 $400,000
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $221,085 - $281,773	3,990 New	3,990 $259,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $48,735 - $57,934	-901 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $8,653 - $9,516	166 Added 22.59%	901 $46,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $11,309 - $15,094	-216 Reduced 22.71%	735 $37,000
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $9,815 - $12,604	156 Added 19.62%	951 $57,000
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $5,229 - $6,526	-82 Reduced 9.35%	795 $60,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $64,170 - $76,294	-1,057 Reduced 54.65%	877 $51,000
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $3,514 - $4,850	58 Added 3.09%	1,934 $93,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $125,316 - $151,787	1,876	1,876 $122,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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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