Captrust Financial Advisors Cvs Health Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 402,346 shares of CVS stock, worth $22.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

402,346

Previous 524,564 23.3%

Holding current value

$22.9 Million

Previous $31 Million 18.39%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $6.82 Million - $7.72 Million	-122,218 Reduced 23.3%	402,346 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $73.4 Million - $109 Million	-1,368,315 Reduced 72.29%	524,564 $31 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $6.34 Million - $7.17 Million	88,113 Added 4.88%	1,892,879 $151 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $890,208 - $1.06 Million	13,429 Added 0.75%	1,804,766 $143 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $4.15 Million - $4.86 Million	63,663 Added 3.68%	1,791,337 $125 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $22.9 Million - $26.7 Million	344,030 Added 24.86%	1,727,674 $119 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $6.81 Million - $8.74 Million	94,078 Added 7.3%	1,383,644 $103 Million
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $5.13 Million - $6.03 Million	58,075 Added 4.72%	1,289,566 $120 Million
Q3 2022 Nov 16, 2022	BUY	$92.53 - $106.43 $9.07 Million - $10.4 Million	97,971 Added 8.64%	1,231,491 $117 Million
Q2 2022 Aug 23, 2022	SELL	$88.66 - $106.64 $3.23 Million - $3.89 Million	-36,434 Reduced 3.11%	1,133,520 $105 Million
Q2 2022 Aug 16, 2022	BUY	$88.66 - $106.64 $15.5 Million - $18.6 Million	174,482 Added 17.53%	1,169,954 $108 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $9.59 Million - $10.5 Million	95,160 Added 10.57%	995,472 $101 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $23.8 Million - $29.7 Million	286,437 Added 46.66%	900,312 $92.9 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $4.73 Million - $5.17 Million	59,089 Added 10.65%	613,875 $52.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $2.2 Million - $2.68 Million	29,792 Added 5.67%	554,786 $46.3 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $2.7 Million - $3.02 Million	39,644 Added 8.17%	524,994 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.07 Million - $2.76 Million	36,999 Added 8.25%	485,350 $33.1 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $4.74 Million - $5.49 Million	83,563 Added 22.91%	448,351 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $5.28 Million - $6.73 Million	95,283 Added 35.35%	364,788 $23.6 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.37 Million - $2 Million	-26,270 Reduced 8.88%	269,505 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $6.58 Million - $8.35 Million	109,014 Added 58.37%	295,775 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $371,814 - $441,998	6,874 Added 3.82%	186,761 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $1.11 Million - $1.22 Million	21,313 Added 13.44%	179,887 $9.8 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $213,471 - $284,900	4,077 Added 2.64%	158,574 $8.55 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.4 Million - $1.8 Million	22,271 Added 16.84%	154,497 $10.1 Million
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $3.5 Million - $4.37 Million	54,907 Added 71.01%	132,226 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $129,676 - $154,176	2,136 Added 2.84%	77,319 $4.98 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $376,568 - $519,676	-6,214 Reduced 7.63%	75,183 $4.59 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $5.44 Million - $6.58 Million	81,366 Added 262470.97%	81,397 $5.9 Million
Q3 2017 Feb 16, 2018	BUY	$75.35 - $83.31 $2,335 - $2,582	31	31 $2,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.6B
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...

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Captrust Financial Advisors Cvs Health Corp Transaction History