Certified Advisory Corp Cvs Health Corp Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $738,571 - $865,954	11,333 Added 584.18%	13,273 $926,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $11,263 - $13,139	-169 Reduced 8.01%	1,940 $134,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $152,628 - $195,905	2,109 New	2,109 $156,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $126,606 - $152,281	-1,428 Reduced 98.28%	25 $2,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $146,418 - $161,035	1,453 New	1,453 $148,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $2,078 - $2,592	-25 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2,001 - $2,186	25 New	25 $2,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $120,056 - $146,120	-1,627 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $50,893 - $56,996	747 Added 84.89%	1,627 $123,000
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $166 - $211	3 Added 0.34%	880 $58,000
Q1 2020 Apr 27, 2020	BUY	$52.3 - $76.05 $11,924 - $17,339	228 Added 35.13%	877 $52,000
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $120 - $153	2 Added 0.31%	649 $48,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $3,083 - $3,665	-57 Reduced 8.1%	647 $41,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $156 - $171	3 Added 0.43%	704 $38,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $3,298 - $4,402	63 Added 9.87%	701 $38,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $12,709 - $16,321	202 Added 46.33%	638 $42,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $4,974 - $6,208	78 Added 21.79%	436 $34,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $182 - $216	3 Added 0.85%	358 $23,000
Q1 2018 Apr 30, 2018	BUY	$60.6 - $83.63 $181 - $250	3 Added 0.85%	355 $22,000
Q4 2017 Feb 22, 2018	BUY	$66.8 - $80.91 $23,513 - $28,480	352	352 $25,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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