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

2,118

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 $74B
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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