A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 215,773 shares of CVS stock, worth $9.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
215,773
Previous 269,742 20.01%
Holding current value
$9.57 Million
Previous $15.9 Million 14.83%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$55.81 - $63.18 $3.01 Million - $3.41 Million
-53,969 Reduced 20.01%
215,773 $13.6 Million
Q2 2024

Jul 26, 2024

SELL
$53.63 - $79.56 $3.29 Million - $4.88 Million
-61,356 Reduced 18.53%
269,742 $15.9 Million
Q1 2024

Apr 24, 2024

SELL
$71.99 - $81.42 $277,161 - $313,467
-3,850 Reduced 1.15%
331,098 $26.4 Million
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $2.32 Million - $2.77 Million
-35,049 Reduced 9.47%
334,948 $26.4 Million
Q3 2023

Oct 24, 2023

SELL
$65.17 - $76.41 $182,150 - $213,565
-2,795 Reduced 0.75%
369,997 $25.8 Million
Q2 2023

Jul 13, 2023

BUY
$66.65 - $77.75 $2.16 Million - $2.51 Million
32,341 Added 9.5%
372,792 $25.8 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $866,486 - $1.11 Million
11,973 Added 3.64%
340,451 $25.3 Million
Q4 2022

Feb 08, 2023

BUY
$88.25 - $103.78 $743,153 - $873,931
8,421 Added 2.63%
328,478 $30.6 Million
Q3 2022

Oct 17, 2022

SELL
$92.53 - $106.43 $777,437 - $894,224
-8,402 Reduced 2.56%
320,057 $30.5 Million
Q2 2022

Jul 13, 2022

SELL
$88.66 - $106.64 $1.31 Million - $1.58 Million
-14,778 Reduced 4.31%
328,459 $30.4 Million
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $1.26 Million - $1.38 Million
12,459 Added 3.77%
343,237 $34.7 Million
Q4 2021

Feb 03, 2022

BUY
$83.15 - $103.7 $336,341 - $419,466
4,045 Added 1.24%
330,778 $34.1 Million
Q3 2021

Nov 02, 2021

SELL
$80.05 - $87.47 $114,231 - $124,819
-1,427 Reduced 0.43%
326,733 $27.7 Million
Q2 2021

Aug 10, 2021

SELL
$73.79 - $89.81 $253,099 - $308,048
-3,430 Reduced 1.03%
328,160 $27.4 Million
Q1 2021

May 07, 2021

BUY
$68.13 - $76.3 $1.92 Million - $2.15 Million
28,161 Added 9.28%
331,590 $24.9 Million
Q4 2020

Feb 04, 2021

BUY
$55.93 - $74.5 $3.09 Million - $4.12 Million
55,259 Added 22.27%
303,429 $20.7 Million
Q3 2020

Oct 29, 2020

SELL
$56.71 - $65.71 $4.36 Million - $5.05 Million
-76,895 Reduced 23.66%
248,170 $14.5 Million
Q2 2020

Jul 27, 2020

SELL
$55.41 - $70.62 $442,504 - $563,971
-7,986 Reduced 2.4%
325,065 $21.1 Million
Q1 2020

May 08, 2020

BUY
$52.3 - $76.05 $3.59 Million - $5.21 Million
68,554 Added 25.92%
333,051 $19.8 Million
Q4 2019

Feb 04, 2020

BUY
$60.38 - $76.58 $325,508 - $412,842
5,391 Added 2.08%
264,497 $19.6 Million
Q3 2019

Nov 06, 2019

BUY
$54.09 - $64.3 $699,221 - $831,206
12,927 Added 5.25%
259,106 $16.3 Million
Q3 2019

Oct 28, 2019

SELL
$54.09 - $64.3 $25,746 - $30,606
-476 Reduced 0.19%
246,179 $15.5 Million
Q2 2019

Aug 15, 2019

BUY
$52.13 - $57.33 $2.87 Million - $3.15 Million
55,013 Added 28.71%
246,655 $0
Q1 2019

May 08, 2019

SELL
$52.36 - $69.88 $267,402 - $356,877
-5,107 Reduced 2.6%
191,642 $0
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $2.64 Million - $3.39 Million
41,905 Added 27.06%
196,749 $12.9 Million
Q3 2018

Nov 02, 2018

BUY
$63.78 - $79.59 $1.3 Million - $1.62 Million
20,389 Added 15.16%
154,844 $0
Q2 2018

Aug 10, 2018

BUY
$60.71 - $72.18 $427,276 - $508,002
7,038 Added 5.52%
134,455 $0
Q1 2018

May 09, 2018

BUY
$60.6 - $83.63 $462,317 - $638,013
7,629 Added 6.37%
127,417 $0
Q4 2017

Feb 22, 2018

BUY
$66.8 - $80.91 $309,818 - $375,260
4,638 Added 4.03%
119,788 $0
Q3 2017

Nov 07, 2017

BUY
$75.35 - $83.31 $176,846 - $195,528
2,347 Added 2.08%
115,150 $9.36 Million
Q2 2017

Aug 08, 2017

BUY
N/A
112,803
112,803 $9.08 Million

Others Institutions Holding CVS

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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