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 $29.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
504,499
Previous 431,230 16.99%
Holding current value
$29.8 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
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 $77.5B
  • 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 Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, 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 Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email