Beacon Pointe Advisors, LLC Cvs Health Corp Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 47,033 shares of CVS stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,033

Previous 55,636 15.46%

Holding current value

$2.89 Million

Previous $4.44 Million 37.41%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $461,378 - $684,454	-8,603 Reduced 15.46%	47,033 $2.78 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $640,351 - $724,230	-8,895 Reduced 13.78%	55,636 $4.44 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $274,109 - $326,665	-4,135 Reduced 6.02%	64,531 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $836,782 - $981,104	12,840 Added 23.0%	68,666 $4.79 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $791,202 - $922,970	-11,871 Reduced 17.54%	55,826 $3.86 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $457,306 - $586,971	6,319 Added 10.3%	67,697 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $487,493 - $573,280	5,524 Added 9.89%	61,378 $5.72 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $96,231 - $110,687	-1,040 Reduced 1.83%	55,854 $5.33 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $2.28 Million - $2.74 Million	-25,713 Reduced 31.13%	56,894 $5.27 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $5.38 Million - $5.92 Million	53,382 Added 182.66%	82,607 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $565,170 - $704,848	-6,797 Reduced 18.87%	29,225 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.08 Million - $1.18 Million	13,516 Added 60.06%	36,022 $3.06 Million
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $1.09 Million - $1.33 Million	14,821 Added 192.86%	22,506 $1.88 Million
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $105,192 - $117,807	-1,544 Reduced 16.73%	7,685 $577,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $117,788 - $156,897	2,106 Added 29.57%	9,229 $630,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $14,064 - $16,296	248 Added 3.61%	7,123 $416,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $90,983 - $115,958	1,642 Added 31.38%	6,875 $447,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $124,944 - $181,683	2,389 Added 84.0%	5,233 $312,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $171,720 - $217,793	2,844 New	2,844 $211,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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Beacon Pointe Advisors, LLC Cvs Health Corp Transaction History