Capital Advisors Inc Cvs Health Corp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Advisors Inc holds 15,817 shares of CVS stock, worth $895,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,817

Previous 15,338 3.12%

Holding current value

$895,558

Previous $1.21 Million 4.13%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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Capital Advisors Inc Cvs Health Corp Transaction History