A detailed history of Capital Investment Advisory Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 22,134 shares of CVS stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,134
Previous 23,754 6.82%
Holding current value
$1.28 Million
Previous $1.89 Million 30.99%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Aug 14, 2024

SELL
$53.63 - $79.56 $86,880 - $128,887
-1,620 Reduced 6.82%
22,134 $1.31 Million
Q1 2024

Apr 25, 2024

SELL
$71.99 - $81.42 $111,728 - $126,363
-1,552 Reduced 6.13%
23,754 $1.89 Million
Q4 2023

Feb 01, 2024

SELL
$66.29 - $79.0 $8,286 - $9,875
-125 Reduced 0.49%
25,306 $2 Million
Q3 2023

Nov 02, 2023

BUY
$65.17 - $76.41 $272,410 - $319,393
4,180 Added 19.67%
25,431 $1.78 Million
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $87,111 - $101,619
1,307 Added 6.55%
21,251 $1.47 Million
Q1 2023

Apr 21, 2023

SELL
$72.37 - $92.89 $19,322 - $24,801
-267 Reduced 1.32%
19,944 $1.48 Million
Q4 2022

Feb 03, 2023

BUY
$88.25 - $103.78 $383,181 - $450,612
4,342 Added 27.36%
20,211 $1.88 Million
Q3 2022

Oct 26, 2022

SELL
$92.53 - $106.43 $8,050 - $9,259
-87 Reduced 0.55%
15,869 $1.51 Million
Q2 2022

Jul 22, 2022

SELL
$88.66 - $106.64 $53,639 - $64,517
-605 Reduced 3.65%
15,956 $1.48 Million
Q1 2022

May 03, 2022

BUY
$100.77 - $110.83 $78,600 - $86,447
780 Added 4.94%
16,561 $1.68 Million
Q4 2021

Feb 01, 2022

BUY
$83.15 - $103.7 $9,479 - $11,821
114 Added 0.73%
15,781 $1.63 Million
Q3 2021

Oct 28, 2021

BUY
$80.05 - $87.47 $17,210 - $18,806
215 Added 1.39%
15,667 $1.33 Million
Q2 2021

Jul 27, 2021

BUY
$73.79 - $89.81 $24,055 - $29,278
326 Added 2.16%
15,452 $1.29 Million
Q1 2021

May 05, 2021

SELL
$68.13 - $76.3 $116,502 - $130,473
-1,710 Reduced 10.16%
15,126 $1.14 Million
Q4 2020

Jan 25, 2021

BUY
$55.93 - $74.5 $132,386 - $176,341
2,367 Added 16.36%
16,836 $1.15 Million
Q3 2020

Oct 19, 2020

BUY
$56.71 - $65.71 $36,748 - $42,580
648 Added 4.69%
14,469 $845,000
Q2 2020

Aug 05, 2020

BUY
$55.41 - $70.62 $172,214 - $219,486
3,108 Added 29.01%
13,821 $898,000
Q1 2020

Apr 28, 2020

SELL
$52.3 - $76.05 $732,043 - $1.06 Million
-13,997 Reduced 56.65%
10,713 $636,000
Q4 2019

Feb 04, 2020

SELL
$60.38 - $76.58 $138,632 - $175,827
-2,296 Reduced 8.5%
24,710 $1.84 Million
Q3 2019

Oct 17, 2019

BUY
$54.09 - $64.3 $72,480 - $86,162
1,340 Added 5.22%
27,006 $1.7 Million
Q2 2019

Aug 08, 2019

BUY
$52.13 - $57.33 $1.07 Million - $1.18 Million
20,538 Added 400.51%
25,666 $1.42 Million
Q1 2019

Apr 23, 2019

BUY
$52.36 - $69.88 $9,896 - $13,207
189 Added 3.83%
5,128 $277,000
Q4 2018

Feb 04, 2019

BUY
$62.92 - $80.8 $13,087 - $16,806
208 Added 4.4%
4,939 $324,000
Q3 2018

Oct 30, 2018

BUY
$63.78 - $79.59 $52,682 - $65,741
826 Added 21.15%
4,731 $372,000
Q2 2018

Aug 01, 2018

BUY
$60.71 - $72.18 $237,072 - $281,862
3,905 New
3,905 $251,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.1B
  • 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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