A detailed history of Capital Advisors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Advisors Inc holds 15,711 shares of CVS stock, worth $943,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,711
Previous 15,450 1.69%
Holding current value
$943,916
Previous $912,000 8.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$55.81 - $63.18 $14,566 - $16,489
261 Added 1.69%
15,711 $987,000
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $19,682 - $29,198
-367 Reduced 2.32%
15,450 $912,000
Q1 2024

Apr 29, 2024

BUY
$71.99 - $81.42 $34,483 - $39,000
479 Added 3.12%
15,817 $1.26 Million
Q4 2023

Jan 29, 2024

SELL
$66.29 - $79.0 $44,016 - $52,456
-664 Reduced 4.15%
15,338 $1.21 Million
Q3 2023

Oct 24, 2023

BUY
$65.17 - $76.41 $3,062 - $3,591
47 Added 0.29%
16,002 $1.12 Million
Q2 2023

Jul 18, 2023

SELL
$66.65 - $77.75 $5,398 - $6,297
-81 Reduced 0.51%
15,955 $1.1 Million
Q1 2023

Apr 19, 2023

BUY
$72.37 - $92.89 $153,062 - $196,462
2,115 Added 15.19%
16,036 $1.19 Million
Q4 2022

Jan 17, 2023

BUY
$88.25 - $103.78 $46,066 - $54,173
522 Added 3.9%
13,921 $0
Q3 2022

Oct 17, 2022

SELL
$92.53 - $106.43 $88,921 - $102,279
-961 Reduced 6.69%
13,399 $1.28 Million
Q2 2022

Jul 15, 2022

BUY
$88.66 - $106.64 $37,769 - $45,428
426 Added 3.06%
14,360 $1.33 Million
Q1 2022

May 05, 2022

BUY
$100.77 - $110.83 $66,407 - $73,036
659 Added 4.96%
13,934 $1.41 Million
Q4 2021

Jan 27, 2022

BUY
$83.15 - $103.7 $30,599 - $38,161
368 Added 2.85%
13,275 $1.37 Million
Q3 2021

Oct 25, 2021

BUY
$80.05 - $87.47 $3,041 - $3,323
38 Added 0.3%
12,907 $1.1 Million
Q2 2021

Aug 02, 2021

SELL
$73.79 - $89.81 $5,534 - $6,735
-75 Reduced 0.58%
12,869 $1.07 Million
Q1 2021

May 25, 2021

BUY
$68.13 - $76.3 $408 - $457
6 Added 0.05%
12,944 $974,000
Q4 2020

Feb 08, 2021

BUY
$55.93 - $74.5 $202,410 - $269,615
3,619 Added 38.83%
12,938 $883,000
Q3 2020

Nov 02, 2020

BUY
$56.71 - $65.71 $74,630 - $86,474
1,316 Added 16.44%
9,319 $544,000
Q2 2020

Aug 07, 2020

BUY
$55.41 - $70.62 $20,058 - $25,564
362 Added 4.74%
8,003 $513,000
Q1 2020

May 21, 2020

SELL
$52.3 - $76.05 $112,131 - $163,051
-2,144 Reduced 21.91%
7,641 $453,000
Q4 2019

Feb 04, 2020

BUY
$60.38 - $76.58 $128,186 - $162,579
2,123 Added 27.71%
9,785 $726,000
Q2 2019

Aug 07, 2019

BUY
$52.13 - $57.33 $399,420 - $439,262
7,662 New
7,662 $0
Q1 2019

May 10, 2019

SELL
$52.36 - $69.88 $516,426 - $689,226
-9,863 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$62.92 - $80.8 $152,958 - $196,424
2,431 Added 32.71%
9,863 $646,000
Q2 2018

Aug 06, 2018

SELL
$60.71 - $72.18 $24,284 - $28,872
-400 Reduced 5.11%
7,432 $0
Q1 2018

May 04, 2018

SELL
$60.6 - $83.63 $25,997 - $35,877
-429 Reduced 5.19%
7,832 $0
Q4 2017

Jan 29, 2018

SELL
$66.8 - $80.91 $8.05 Million - $9.75 Million
-120,540 Reduced 93.59%
8,261 $599,000
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $8.96 Million - $9.91 Million
118,895 Added 1200.23%
128,801 $10.5 Million
Q2 2017

Aug 09, 2017

BUY
N/A
9,906
9,906 $797,000

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 $78.9B
  • 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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