A detailed history of Checchi Capital Advisers, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,810 shares of CVS stock, worth $439,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,810
Previous 10,906 37.56%
Holding current value
$439,857
Previous $869,000 53.74%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Jul 26, 2024

SELL
$53.63 - $79.56 $219,668 - $325,877
-4,096 Reduced 37.56%
6,810 $402,000
Q1 2024

Apr 25, 2024

SELL
$71.99 - $81.42 $9,790 - $11,073
-136 Reduced 1.23%
10,906 $869,000
Q4 2023

Feb 07, 2024

BUY
$66.29 - $79.0 $42,226 - $50,323
637 Added 6.12%
11,042 $871,000
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $15,184 - $17,803
233 Added 2.29%
10,405 $726,000
Q2 2023

Aug 09, 2023

SELL
$66.65 - $77.75 $106,506 - $124,244
-1,598 Reduced 13.58%
10,172 $703,000
Q1 2023

May 05, 2023

SELL
$72.37 - $92.89 $29,092 - $37,341
-402 Reduced 3.3%
11,770 $874,000
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $54,715 - $64,343
-620 Reduced 4.85%
12,172 $1.13 Million
Q3 2022

Nov 09, 2022

BUY
$92.53 - $106.43 $4,441 - $5,108
48 Added 0.38%
12,792 $1.22 Million
Q2 2022

Aug 11, 2022

SELL
$88.66 - $106.64 $35,729 - $42,975
-403 Reduced 3.07%
12,744 $1.22 Million
Q1 2022

May 09, 2022

BUY
$100.77 - $110.83 $224,616 - $247,040
2,229 Added 20.42%
13,147 $1.33 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $67,767 - $84,515
815 Added 8.07%
10,918 $1.13 Million
Q3 2021

Nov 09, 2021

BUY
$80.05 - $87.47 $14,649 - $16,007
183 Added 1.84%
10,103 $857,000
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $19,480 - $23,709
264 Added 2.73%
9,920 $828,000
Q1 2021

May 10, 2021

BUY
$68.13 - $76.3 $12,059 - $13,505
177 Added 1.87%
9,656 $726,000
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $9,564 - $12,739
-171 Reduced 1.77%
9,479 $647,000
Q3 2020

Nov 10, 2020

SELL
$56.71 - $65.71 $88,921 - $103,033
-1,568 Reduced 13.98%
9,650 $564,000
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $102,563 - $130,717
1,851 Added 19.76%
11,218 $729,000
Q1 2020

May 07, 2020

BUY
$52.3 - $76.05 $80,698 - $117,345
1,543 Added 19.72%
9,367 $556,000
Q4 2019

Feb 07, 2020

SELL
$60.38 - $76.58 $28,318 - $35,916
-469 Reduced 5.66%
7,824 $581,000
Q3 2019

Nov 06, 2019

SELL
$54.09 - $64.3 $13,468 - $16,010
-249 Reduced 2.92%
8,293 $523,000
Q2 2019

Aug 06, 2019

SELL
$52.13 - $57.33 $63,807 - $70,171
-1,224 Reduced 12.53%
8,542 $465,000
Q1 2019

May 09, 2019

SELL
$52.36 - $69.88 $27,384 - $36,547
-523 Reduced 5.08%
9,766 $527,000
Q4 2018

Feb 07, 2019

BUY
$62.92 - $80.8 $57,383 - $73,689
912 Added 9.73%
10,289 $674,000
Q3 2018

Oct 29, 2018

BUY
$63.78 - $79.59 $80,745 - $100,760
1,266 Added 15.61%
9,377 $738,000
Q2 2018

Aug 06, 2018

BUY
$60.71 - $72.18 $8,681 - $10,321
143 Added 1.79%
8,111 $522,000
Q1 2018

May 01, 2018

SELL
$60.6 - $83.63 $66,357 - $91,574
-1,095 Reduced 12.08%
7,968 $496,000
Q4 2017

Feb 02, 2018

BUY
$66.8 - $80.91 $76,820 - $93,046
1,150 Added 14.53%
9,063 $657,000
Q3 2017

Nov 02, 2017

BUY
$75.35 - $83.31 $596,244 - $659,232
7,913
7,913 $643,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $84.8B
  • 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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