Aviance Capital Partners, LLC Cvs Health Corp Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 9,460 shares of CVS stock, worth $419,645. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,460

Previous 9,956 4.98%

Holding current value

$419,645

Previous $588,000 1.02%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $27,681 - $31,337	-496 Reduced 4.98%	9,460 $594,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $91,868 - $136,286	-1,713 Reduced 14.68%	9,956 $588,000
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $51,112 - $57,808	710 Added 6.48%	11,669 $930,000
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $1,259 - $1,501	19 Added 0.17%	10,959 $865,000
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $62,758 - $73,582	963 Added 9.65%	10,940 $763,000
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $133 - $155	2 Added 0.02%	9,977 $689,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $10,783 - $13,840	-149 Reduced 1.47%	9,975 $741,000
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $4,589 - $5,396	52 Added 0.52%	10,124 $943,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $3,701 - $4,257	40 Added 0.4%	10,072 $961,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $13,210 - $15,889	-149 Reduced 1.46%	10,032 $930,000
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $604 - $664	6 Added 0.06%	10,181 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $16,307 - $19,848	221 Added 2.22%	10,175 $849,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $22,142 - $24,797	-325 Reduced 3.16%	9,954 $749,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $39,151 - $52,150	700 Added 7.31%	10,279 $702,000
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $52,085 - $66,382	-940 Reduced 8.94%	9,579 $622,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $22,332 - $32,473	-427 Reduced 3.9%	10,519 $624,000
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $37,677 - $47,785	-624 Reduced 5.39%	10,946 $813,000
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $65,448 - $77,803	-1,210 Reduced 9.47%	11,570 $730,000
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $99,881 - $109,844	-1,916 Reduced 13.04%	12,780 $696,000
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $208,916 - $278,821	-3,990 Reduced 21.35%	14,696 $793,000
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $360,279 - $462,660	5,726 Added 44.18%	18,686 $1.22 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $13,295 - $15,807	-219 Reduced 1.66%	12,960 $833,000
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $59,872 - $82,626	-988 Reduced 6.97%	13,179 $819,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $790,377 - $957,327	-11,832 Reduced 45.51%	14,167 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $1.96 Million - $2.17 Million	25,999	25,999 $2.11 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...

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Aviance Capital Partners, LLC Cvs Health Corp Transaction History