Capital Advisors, Ltd. LLC Cvs Health Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 986 shares of CVS stock, worth $54,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

986

Previous 1,006 1.99%

Holding current value

$54,377

Previous $59,000 5.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $1,116 - $1,263	-20 Reduced 1.99%	986 $62,000
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $12,227 - $18,139	228 Added 29.31%	1,006 $59,000
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $4,175 - $4,722	58 Added 8.06%	778 $62,000
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $1,988 - $2,370	30 Added 4.35%	720 $57,000
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $6,321 - $7,411	-97 Reduced 12.33%	690 $48,000
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $5,598 - $6,531	84 Added 11.95%	787 $54,000
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $14,401 - $18,485	199 Added 39.48%	703 $52,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $617 - $726	7 Added 1.41%	504 $47,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $17,858 - $20,540	193 Added 63.49%	497 $47,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $1,595 - $1,919	-18 Reduced 5.59%	304 $28,000
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $604 - $664	6 Added 1.9%	322 $33,000
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $14,634 - $18,251	176 Added 125.71%	316 $33,000
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $9,538 - $10,682	140 New	140 $11,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $72.4B
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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Capital Advisors, Ltd. LLC Cvs Health Corp Transaction History