Capital Asset Advisory Services LLC Cvs Health Corp Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,054 shares of CVS stock, worth $227,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,054
Previous 5,447 25.57%
Holding current value
$227,226
Previous $321,000 20.87%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 17, 2024
SELL
$55.81 - $63.18 $77,743 - $88,009
-1,393 Reduced 25.57%
4,054 $254,000
Q2 2024

Jul 24, 2024
SELL
$53.63 - $79.56 $232,057 - $344,256
-4,327 Reduced 44.27%
5,447 $321,000
Q1 2024

Apr 16, 2024
SELL
$71.99 - $81.42 $12,238 - $13,841
-170 Reduced 1.71%
9,774 $779,000
Q4 2023

Jan 09, 2024
SELL
$66.29 - $79.0 $49,850 - $59,408
-752 Reduced 7.03%
9,944 $785,000
Q3 2023

Oct 18, 2023
BUY
$65.17 - $76.41 $19,485 - $22,846
299 Added 2.88%
10,696 $746,000
Q2 2023

Aug 02, 2023
SELL
$66.65 - $77.75 $77,180 - $90,034
-1,158 Reduced 10.02%
10,397 $718,000
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $212,840 - $273,189
-2,941 Reduced 20.29%
11,555 $858,000
Q4 2022

Mar 08, 2023
SELL
$88.25 - $103.78 $109,430 - $128,687
-1,240 Reduced 7.88%
14,496 $1.35 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $149,435 - $171,884
-1,615 Reduced 9.31%
15,736 $1.5 Million
Q1 2022

Apr 29, 2022
BUY
$100.77 - $110.83 $316,518 - $348,117
3,141 Added 22.1%
17,351 $1.76 Million
Q4 2021

Feb 04, 2022
BUY
$83.15 - $103.7 $22,866 - $28,517
275 Added 1.97%
14,210 $1.47 Million
Q3 2021

Oct 14, 2021
BUY
$80.05 - $87.47 $150,413 - $164,356
1,879 Added 15.59%
13,935 $1.18 Million
Q2 2021

Aug 06, 2021
SELL
$73.79 - $89.81 $70,395 - $85,678
-954 Reduced 7.33%
12,056 $1.01 Million
Q1 2021

May 13, 2021
BUY
$68.13 - $76.3 $60,567 - $67,830
889 Added 7.33%
13,010 $979,000
Q4 2020

Mar 02, 2021
BUY
$55.93 - $74.5 $81,713 - $108,844
1,461 Added 13.71%
12,121 $828,000
Q3 2020

Nov 18, 2020
SELL
$56.71 - $65.71 $24,555 - $28,452
-433 Reduced 3.9%
10,660 $622,000
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $19,393 - $24,717
350 Added 3.26%
11,093 $724,000
Q1 2020

May 18, 2020
BUY
$52.3 - $76.05 $64,904 - $94,378
1,241 Added 13.06%
10,743 $657,000
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $571,677 - $725,059
9,468 Added 27847.06%
9,502 $702,000
Q4 2019

Feb 12, 2020
SELL
$60.38 - $76.58 $292,601 - $371,106
-4,846 Reduced 99.3%
34 $546,000
Q3 2019

Oct 10, 2019
BUY
$54.09 - $64.3 $263,959 - $313,784
4,880 New
4,880 $308,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $73.6B
  • 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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