Capital Investment Advisors, LLC Cvs Health Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 504,499 shares of CVS stock, worth $28.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

504,499

Previous 431,230 16.99%

Holding current value

$28.8 Million

Previous $25.5 Million 24.48%

% of portfolio

0.66%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$55.81 - $63.18 $4.09 Million - $4.63 Million	73,269 Added 16.99%	504,499 $31.7 Million
Q2 2024 Jul 12, 2024	BUY	$53.63 - $79.56 $110,370 - $163,734	2,058 Added 0.48%	431,230 $25.5 Million
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $344,832 - $390,001	-4,790 Reduced 1.1%	429,172 $34.2 Million
Q4 2023 Jan 05, 2024	SELL	$66.29 - $79.0 $175,337 - $208,955	-2,645 Reduced 0.61%	433,962 $34.3 Million
Q3 2023 Oct 16, 2023	BUY	$65.17 - $76.41 $2.85 Million - $3.34 Million	43,700 Added 11.12%	436,607 $30.5 Million
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $2.85 Million - $3.33 Million	42,787 Added 12.22%	392,907 $27.2 Million
Q1 2023 Apr 10, 2023	BUY	$72.37 - $92.89 $14.8 Million - $19 Million	205,035 Added 141.32%	350,120 $26 Million
Q4 2022 Jan 05, 2023	BUY	$88.25 - $103.78 $188,943 - $222,192	2,141 Added 1.5%	145,085 $13.5 Million
Q3 2022 Oct 05, 2022	BUY	$92.53 - $106.43 $45,617 - $52,469	493 Added 0.35%	142,944 $13.6 Million
Q2 2022 Jul 06, 2022	SELL	$88.66 - $106.64 $271,476 - $326,531	-3,062 Reduced 2.1%	142,451 $13.2 Million
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $230,360 - $253,357	2,286 Added 1.6%	145,513 $14.7 Million
Q4 2021 Jan 10, 2022	BUY	$83.15 - $103.7 $510,042 - $636,095	6,134 Added 4.47%	143,227 $14.8 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $290,341 - $317,253	3,627 Added 2.72%	137,093 $11.6 Million
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $193,920 - $236,020	2,628 Added 2.01%	133,466 $11.1 Million
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $535,501 - $599,718	7,860 Added 6.39%	130,838 $9.84 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $939,232 - $1.25 Million	16,793 Added 15.81%	122,978 $8.4 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $215,951 - $250,223	3,808 Added 3.72%	106,185 $6.2 Million
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $133,316 - $169,911	2,406 Added 2.41%	102,377 $6.65 Million
Q1 2020 Apr 13, 2020	BUY	$52.3 - $76.05 $361,445 - $525,581	6,911 Added 7.43%	99,971 $5.93 Million
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $1.51 Million - $1.92 Million	25,058 Added 36.85%	93,060 $6.91 Million
Q3 2019 Oct 24, 2019	BUY	$54.09 - $64.3 $1.31 Million - $1.56 Million	24,258 Added 55.45%	68,002 $4.29 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $1.01 Million - $1.12 Million	19,451 Added 80.07%	43,744 $2.38 Million
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $120,166 - $160,374	2,295 Added 10.43%	24,293 $1.31 Million
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $116,276 - $149,318	1,848 Added 9.17%	21,998 $1.44 Million
Q3 2018 Oct 15, 2018	BUY	$63.78 - $79.59 $14,286 - $17,828	224 Added 1.12%	20,150 $1.59 Million
Q2 2018 Jul 10, 2018	BUY	$60.71 - $72.18 $117,716 - $139,957	1,939 Added 10.78%	19,926 $1.28 Million
Q1 2018 Apr 16, 2018	BUY	$60.6 - $83.63 $118,109 - $162,994	1,949 Added 12.15%	17,987 $1.12 Million
Q4 2017 Jan 17, 2018	BUY	$66.8 - $80.91 $149,899 - $181,562	2,244 Added 16.27%	16,038 $1.16 Million
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $1.04 Million - $1.15 Million	13,794	13,794 $1.12 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

992M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.9B
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 Investment Advisors, LLC Cvs Health Corp Transaction History