Cetera Investment Advisers Cvs Health Corp Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Cvs Health Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 372,970 shares of CVS stock, worth $23.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
372,970
Previous 407,844 8.55%
Holding current value
$23.2 Million
Previous $32.5 Million 32.29%
% of portfolio
0.05%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
SELL
$53.63 - $79.56 $1.87 Million - $2.77 Million
-34,874 Reduced 8.55%
372,970 $22 Million
Q1 2024

May 24, 2024
BUY
$71.99 - $81.42 $24.5 Million - $27.7 Million
340,790 Added 508.23%
407,844 $32.5 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $5.26 Million - $5.95 Million
-73,126 Reduced 52.17%
67,054 $5.35 Million
Q4 2023

Feb 13, 2024
BUY
$66.29 - $79.0 $477,155 - $568,642
7,198 Added 5.41%
140,180 $11.1 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $2.62 Million - $3.07 Million
-40,209 Reduced 23.22%
132,982 $9.28 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $740,414 - $863,724
-11,109 Reduced 6.03%
173,191 $12 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $1.09 Million - $1.4 Million
-15,111 Reduced 7.58%
184,300 $13.7 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $5.22 Million - $6.14 Million
59,204 Added 42.23%
199,411 $18.6 Million
Q3 2022

Nov 10, 2022
SELL
$92.53 - $106.43 $1.36 Million - $1.57 Million
-14,739 Reduced 9.51%
140,207 $13.4 Million
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $1.28 Million - $1.54 Million
14,420 Added 10.26%
154,946 $14.4 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $265,226 - $291,704
-2,632 Reduced 1.84%
140,526 $14.2 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $365,028 - $455,243
-4,390 Reduced 2.98%
143,158 $14.8 Million
Q3 2021

Nov 16, 2021
BUY
$80.05 - $87.47 $258,481 - $282,440
3,229 Added 2.24%
147,548 $12.5 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $733,915 - $893,250
9,946 Added 7.4%
144,319 $12 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $240,567 - $269,415
-3,531 Reduced 2.56%
134,373 $10.1 Million
Q4 2020

Feb 17, 2021
BUY
$55.93 - $74.5 $5.97 Million - $7.95 Million
106,653 Added 341.28%
137,904 $9.42 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $44,744 - $51,845
789 Added 2.59%
31,251 $1.83 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $43,108 - $54,942
778 Added 2.62%
30,462 $1.98 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $96,650 - $140,540
1,848 Added 6.64%
29,684 $1.76 Million
Q4 2019

Feb 10, 2020
BUY
$60.38 - $76.58 $4,951 - $6,279
82 Added 0.3%
27,836 $2.06 Million
Q3 2019

Nov 06, 2019
SELL
$54.09 - $64.3 $112,074 - $133,229
-2,072 Reduced 6.95%
27,754 $1.75 Million
Q2 2019

Aug 12, 2019
BUY
$52.13 - $57.33 $680,609 - $748,500
13,056 Added 77.85%
29,826 $1.61 Million
Q1 2019

May 06, 2019
BUY
$52.36 - $69.88 $229,127 - $305,794
4,376 Added 35.31%
16,770 $898,000
Q4 2018

Feb 15, 2019
BUY
$62.92 - $80.8 $142,765 - $183,335
2,269 Added 22.41%
12,394 $819,000
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $5,229 - $6,526
82 Added 0.82%
10,125 $802,000
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $28,533 - $33,924
470 Added 4.91%
10,043 $639,000
Q1 2018

May 09, 2018
BUY
$60.6 - $83.63 $37,935 - $52,352
626 Added 7.0%
9,573 $589,000
Q4 2017

Feb 08, 2018
BUY
$66.8 - $80.91 $51,102 - $61,896
765 Added 9.35%
8,947 $648,000
Q3 2017

Nov 16, 2017
SELL
$75.35 - $83.31 $32,626 - $36,073
-433 Reduced 5.03%
8,182 $662,000
Q2 2017

Aug 17, 2017
SELL
N/A
-10,868 Reduced 55.78%
8,615 $692,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,483
19,483 $1.56 Million

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $81.7B
  • 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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