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 $22.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
504,499
Previous 431,230 16.99%
Holding current value
$22.4 Million
Previous $25.5 Million 24.48%
% of portfolio
0.66%
Previous 0.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
973M
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 $58.4B
  • 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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