Cetera Advisors LLC Cvs Health Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $1.05 Million - $1.18 Million	14,551 Added 13.31%	123,884 $9.88 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $711,159 - $847,512	-10,728 Reduced 8.94%	109,333 $8.63 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.21 Million - $1.42 Million	18,539 Added 18.26%	120,061 $8.38 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $150,629 - $175,715	-2,260 Reduced 2.18%	101,522 $7.02 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $1.21 Million - $1.56 Million	16,743 Added 19.24%	103,782 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $14,649 - $17,227	-166 Reduced 0.19%	87,039 $8.11 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $522,794 - $601,329	-5,650 Reduced 6.08%	87,205 $8.32 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $21,899 - $26,340	-247 Reduced 0.27%	92,855 $8.6 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $260,591 - $286,606	-2,586 Reduced 2.7%	93,102 $9.42 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $951,069 - $1.19 Million	-11,438 Reduced 10.68%	95,688 $9.87 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $1.22 Million - $1.34 Million	15,290 Added 16.65%	107,126 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $51,210 - $62,328	694 Added 0.76%	91,836 $7.66 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $315,714 - $353,574	4,634 Added 5.36%	91,142 $6.86 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $1.52 Million - $2.02 Million	27,109 Added 45.64%	86,508 $5.91 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $428,103 - $496,044	7,549 Added 14.56%	59,399 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $136,918 - $174,502	-2,471 Reduced 4.55%	51,850 $3.37 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $224,523 - $326,482	4,293 Added 8.58%	54,321 $3.22 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $105,785 - $134,168	1,752 Added 3.63%	50,028 $3.72 Million
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $304,093 - $361,494	-5,622 Reduced 10.43%	48,276 $3.04 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $1.22 Million - $1.34 Million	23,322 Added 76.28%	53,898 $2.93 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $275,413 - $367,568	5,260 Added 20.78%	30,576 $1.64 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $512,735 - $658,439	8,149 Added 47.47%	25,316 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $270,299 - $337,302	4,238 Added 32.78%	17,167 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $48,568 - $57,744	800 Added 6.6%	12,929 $831,000
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $194,162 - $267,950	-3,204 Reduced 20.9%	12,129 $749,000
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $224,381 - $271,776	-3,359 Reduced 17.97%	15,333 $1.11 Million
Q3 2017 Nov 16, 2017	SELL	$75.35 - $83.31 $59,601 - $65,898	-791 Reduced 4.06%	18,692 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,483	19,483 $1.56 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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