Capital Analysts, LLC Cvs Health Corp Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 75,034 shares of CVS stock, worth $4.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
75,034
Previous 77,749 3.49%
Holding current value
$4.67 Million
Previous $6.2 Million 28.54%
% of portfolio
0.2%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $145,605 - $216,005
-2,715 Reduced 3.49%
75,034 $4.43 Million
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $188,037 - $212,669
2,612 Added 3.48%
77,749 $6.2 Million
Q4 2023

Jan 30, 2024
SELL
$66.29 - $79.0 $9,545 - $11,376
-144 Reduced 0.19%
75,137 $5.93 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $24,178 - $28,348
371 Added 0.5%
75,281 $5.26 Million
Q2 2023

Aug 11, 2023
BUY
$66.65 - $77.75 $3.15 Million - $3.67 Million
47,249 Added 170.81%
74,910 $5.18 Million
Q1 2023

May 05, 2023
BUY
$72.37 - $92.89 $84,890 - $108,959
1,173 Added 4.43%
27,661 $2.06 Million
Q4 2022

Feb 08, 2023
BUY
$88.25 - $103.78 $8,295 - $9,755
94 Added 0.36%
26,488 $2.47 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $153,044 - $176,035
1,654 Added 6.69%
26,394 $2.52 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $90,344 - $108,666
1,019 Added 4.3%
24,740 $2.29 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $109,436 - $120,361
-1,086 Reduced 4.38%
23,721 $2.4 Million
Q4 2021

Feb 10, 2022
BUY
$83.15 - $103.7 $79,657 - $99,344
958 Added 4.02%
24,807 $2.56 Million
Q3 2021

Nov 04, 2021
BUY
$80.05 - $87.47 $12,327 - $13,470
154 Added 0.65%
23,849 $2.02 Million
Q2 2021

Nov 15, 2021
SELL
$73.79 - $89.81 $65,156 - $79,302
-883 Reduced 3.59%
23,695 $1.98 Million
Q2 2021

Aug 05, 2021
BUY
$73.79 - $89.81 $69,510 - $84,601
942 Added 3.99%
24,578 $2.05 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $91,021 - $101,936
1,336 Added 5.99%
23,636 $1.78 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $121,256 - $161,516
-2,168 Reduced 8.86%
22,300 $1.52 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $19,394 - $22,472
-342 Reduced 1.38%
24,468 $1.43 Million
Q2 2020

Aug 07, 2020
SELL
$55.41 - $70.62 $26,042 - $33,191
-470 Reduced 1.86%
24,810 $1.61 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $55,804 - $81,145
1,067 Added 4.41%
25,280 $1.5 Million
Q4 2019

Feb 12, 2020
SELL
$60.38 - $76.58 $40,575 - $51,461
-672 Reduced 2.7%
24,213 $1.8 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $60,418 - $71,823
1,117 Added 4.7%
24,885 $1.57 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $65,006 - $71,490
1,247 Added 5.54%
23,768 $1.3 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $131,266 - $175,189
2,507 Added 12.53%
22,521 $1.21 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $33,473 - $42,985
532 Added 2.73%
20,014 $1.31 Million
Q3 2018

Nov 07, 2018
SELL
$63.78 - $79.59 $510 - $636
-8 Reduced 0.04%
19,482 $0
Q2 2018

Aug 03, 2018
BUY
$60.71 - $72.18 $1.11 Million - $1.32 Million
18,319 Added 1564.39%
19,490 $0
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $19,270 - $26,594
318 Added 37.28%
1,171 $73,000
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $155,243 - $188,034
-2,324 Reduced 73.15%
853 $62,000
Q4 2017

Feb 12, 2018
BUY
$66.8 - $80.91 $149,832 - $181,481
2,243 Added 240.15%
3,177 $137,000
Q3 2017

Nov 06, 2017
BUY
$75.35 - $83.31 $70,376 - $77,811
934
934 $76,000

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $81.7B
  • 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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email