Claraphi Advisory Network, LLC Cvs Health Corp Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 7,320 shares of CVS stock, worth $324,715. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,320

Previous 682,194 98.93%

Holding current value

$324,715

Previous $63.6 Million 98.93%

% of portfolio

0.27%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $59.6 Million - $70 Million	-674,874 Reduced 98.93%	7,320 $682,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $58.7 Million - $69.1 Million	665,450 Added 3974.26%	682,194 $63.6 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $4,719 - $5,427	51 Added 0.31%	16,744 $1.6 Million
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $218,724 - $263,080	-2,467 Reduced 12.88%	16,693 $1.55 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $167,983 - $184,753	-1,667 Reduced 8.0%	19,160 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $77,412 - $96,544	-931 Reduced 4.28%	20,827 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $15,129 - $16,531	189 Added 0.88%	21,758 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $7,452 - $9,070	101 Added 0.47%	21,569 $1.8 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $1,430 - $1,602	-21 Reduced 0.1%	21,468 $1.62 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $39,989 - $53,267	-715 Reduced 3.22%	21,489 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $859,269 - $995,637	15,152 Added 214.86%	22,204 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $9,087 - $11,581	164 Added 2.38%	7,052 $458,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $9,518 - $13,841	182 Added 2.71%	6,888 $409,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $177,336 - $224,915	2,937 Added 77.93%	6,706 $498,000
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $203,865 - $242,346	3,769 New	3,769 $238,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $209,007 - $260,816	-3,277 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $198,946 - $236,533	3,277 New	3,277 $211,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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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Claraphi Advisory Network, LLC Cvs Health Corp Transaction History