Capital Advisory Group Advisory Services, LLC Cvs Health Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$65.17 - $76.41 $35,126 - $41,184	-539 Reduced 4.39%	11,729 $818,000
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $18,662 - $21,770	280 Added 2.34%	12,268 $848,000
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $1,953 - $2,508	27 Added 0.23%	11,988 $890,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $17,914 - $21,067	-203 Reduced 1.67%	11,961 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $69,952 - $80,461	-756 Reduced 5.85%	12,164 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $44,507 - $53,533	-502 Reduced 3.74%	12,920 $1.27 Million
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $34,463 - $37,903	342 Added 2.61%	13,422 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $163,223 - $203,563	-1,963 Reduced 13.05%	13,080 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $12,247 - $13,382	153 Added 1.03%	15,043 $1.28 Million
Q2 2021 Nov 12, 2021	SELL	$73.79 - $89.81 $6,788 - $8,262	-92 Reduced 0.61%	14,890 $1.24 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $135,646 - $151,913	1,991 Added 15.33%	14,982 $1.13 Million
Q4 2020 Feb 18, 2021	SELL	$55.93 - $74.5 $354,708 - $472,479	-6,342 Reduced 32.8%	12,991 $887,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $49,337 - $57,167	870 Added 4.71%	19,333 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $488,827 - $623,009	8,822 Added 91.51%	18,463 $1.2 Million
Q1 2020 May 18, 2020	BUY	$52.3 - $76.05 $504,224 - $733,198	9,641 New	9,641 $575,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $25,480 - $32,316	-422 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$54.09 - $64.3 $16,064 - $19,097	-297 Reduced 41.31%	422 $27,000
Q2 2019 May 28, 2020	SELL	$52.13 - $57.33 $64,224 - $70,630	-1,232 Reduced 63.15%	719 $39,000
Q1 2019 May 28, 2020	SELL	$52.36 - $69.88 $21,781 - $29,070	-416 Reduced 17.57%	1,951 $106,000
Q4 2018 May 28, 2020	SELL	$62.92 - $80.8 $11,703 - $15,028	-186 Reduced 7.29%	2,367 $157,000
Q3 2018 May 28, 2020	SELL	$63.78 - $79.59 $103,259 - $128,856	-1,619 Reduced 38.81%	2,553 $202,000
Q2 2018 May 28, 2020	SELL	$60.71 - $72.18 $21,248 - $25,263	-350 Reduced 7.74%	4,172 $268,000
Q1 2018 May 28, 2020	BUY	$60.6 - $83.63 $274,033 - $378,174	4,522 New	4,522 $279,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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...

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