Cap Wealth Advisors, LLC Cvs Health Corp Transaction History

Cap Wealth Advisors, LLC

$781 Million
Q2 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 320,860 shares of CVS stock, worth $20.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

320,860

Previous 321,226 0.11%

Holding current value

$20.7 Million

Previous $25.6 Million 26.04%

% of portfolio

2.43%

Previous 2.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $19,628 - $29,118	-366 Reduced 0.11%	320,860 $18.9 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $150,387 - $170,086	2,089 Added 0.65%	321,226 $25.6 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $193,765 - $230,917	-2,923 Reduced 0.91%	319,137 $25.2 Million
Q3 2023 Nov 01, 2023	BUY	$65.17 - $76.41 $535,501 - $627,860	8,217 Added 2.62%	322,060 $22.5 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $1.24 Million - $1.44 Million	18,558 Added 6.28%	313,843 $21.7 Million
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $127,443 - $163,579	-1,761 Reduced 0.59%	295,285 $21.9 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $2,735 - $3,217	31 Added 0.01%	297,046 $27.7 Million
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $56,720 - $65,241	-613 Reduced 0.21%	297,015 $28.3 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $342,404 - $411,843	3,862 Added 1.31%	297,628 $27.6 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $298,077 - $327,835	-2,958 Reduced 1.0%	293,766 $29.7 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $46,314 - $57,760	557 Added 0.19%	296,724 $30.6 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $322,361 - $352,241	4,027 Added 1.38%	296,167 $25.1 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $760,774 - $925,941	10,310 Added 3.66%	292,140 $24.4 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $225,169 - $252,171	3,305 Added 1.19%	281,830 $21.2 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $158,002 - $210,462	-2,825 Reduced 1.0%	278,525 $19 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $404,172 - $468,315	-7,127 Reduced 2.47%	281,350 $16.4 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $287,910 - $366,941	5,196 Added 1.83%	288,477 $18.7 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $5.52 Million - $8.03 Million	105,606 Added 59.44%	283,281 $16.8 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $5.76 Million - $8.38 Million	-110,212 Reduced 38.28%	177,675 $10.5 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $233,066 - $295,598	3,860 Added 1.36%	287,887 $21.4 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $5.75 Million - $6.84 Million	106,352 Added 59.86%	284,027 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $399,889 - $439,778	7,671 Added 4.51%	177,675 $9.68 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $201,586 - $269,038	3,850 Added 2.32%	170,004 $9.17 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $1.44 Million - $1.86 Million	22,960 Added 16.03%	166,154 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $267,812 - $334,198	4,199 Added 3.02%	143,194 $11.3 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $7.1 Million - $8.44 Million	116,920 Added 529.65%	138,995 $8.94 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $1.34 Million - $1.85 Million	22,075 New	22,075 $1.37 Million
Q4 2017 Feb 15, 2018	SELL	$66.8 - $80.91 $278,222 - $336,990	-4,165 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $12,809 - $14,162	170 Added 4.26%	4,165 $339,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,995	3,995 $321,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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Cap Wealth Advisors, LLC Cvs Health Corp Transaction History