Bdo Wealth Advisors, LLC Cvs Health Corp Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 23,401 shares of CVS stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,401

Previous 22,665 3.25%

Holding current value

$1.04 Million

Previous $1.68 Million 3.98%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $49,054 - $57,224	736 Added 3.25%	23,401 $1.62 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $73,672 - $94,562	-1,018 Reduced 4.3%	22,665 $1.68 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $31,152 - $36,634	353 Added 1.51%	23,683 $0
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $28,499 - $32,780	308 Added 1.34%	23,330 $2.23 Million
Q2 2022 Aug 25, 2022	SELL	$88.66 - $106.64 $46,546 - $55,986	-525 Reduced 2.23%	23,022 $2.13 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $67,112 - $73,812	666 Added 2.91%	23,547 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $57,373 - $71,553	690 Added 3.11%	22,881 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $23,694 - $25,891	296 Added 1.35%	22,191 $1.88 Million
Q2 2021 Sep 03, 2021	BUY	$73.79 - $89.81 $63,533 - $77,326	861 Added 4.09%	21,895 $1.83 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $160,718 - $179,991	2,359 Added 12.63%	21,034 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $31,153 - $41,496	-557 Reduced 2.9%	18,675 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $14,631 - $16,953	258 Added 1.36%	19,232 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $37,900 - $48,304	684 Added 3.74%	18,974 $1.23 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $103,972 - $151,187	1,988 Added 12.19%	18,290 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $113,514 - $143,970	-1,880 Reduced 10.34%	16,302 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $55,388 - $65,843	1,024 Added 5.97%	18,182 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $7,246 - $7,968	-139 Reduced 0.8%	17,158 $935,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $27,331 - $36,477	-522 Reduced 2.93%	17,297 $933,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $13,779 - $17,695	-219 Reduced 1.21%	17,819 $1.17 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $28,764 - $35,895	451 Added 2.56%	18,038 $1.42 Million
Q2 2018 Aug 27, 2018	BUY	$60.71 - $72.18 $69,330 - $82,429	1,142 Added 6.94%	17,587 $1.13 Million
Q1 2018 May 23, 2018	BUY	$60.6 - $83.63 $57,570 - $79,448	950 Added 6.13%	16,445 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $61,188 - $74,113	-916 Reduced 5.58%	15,495 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $1.24 Million - $1.37 Million	16,411	16,411 $1.34 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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Bdo Wealth Advisors, LLC Cvs Health Corp Transaction History