Cetera Investment Advisers Cvs Health Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Cvs Health Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 312,255 shares of CVS stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

312,255

Previous 372,970 16.28%

Holding current value

$18.5 Million

Previous $22 Million 10.92%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $3.39 Million - $3.84 Million	-60,715 Reduced 16.28%	312,255 $19.6 Million
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

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.7B
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...

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Cetera Investment Advisers Cvs Health Corp Transaction History