Claro Advisors LLC Cvs Health Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Claro Advisors LLC holds 12,024 shares of CVS stock, worth $639,556. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,024

Previous 2,773 333.61%

Holding current value

$639,556

Previous $174,000 333.91%

% of portfolio

0.11%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.81 - $63.18 $516,298 - $584,478	9,251 Added 333.61%	12,024 $755,000
Q3 2024 Oct 17, 2024	SELL	$55.81 - $63.18 $373,257 - $422,547	-6,688 Reduced 70.69%	2,773 $174,000
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $15,499 - $22,992	289 Added 3.15%	9,461 $558,000
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $71,990 - $81,420	1,000 Added 12.24%	9,172 $731,000
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $5,899 - $7,031	-89 Reduced 1.08%	8,172 $645,000
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $21,962 - $25,750	337 Added 4.25%	8,261 $576,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $296,925 - $346,376	-4,455 Reduced 35.99%	7,924 $547,000
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $134,897 - $173,146	-1,864 Reduced 13.09%	12,379 $919,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $199,003 - $234,023	2,255 Added 18.81%	14,243 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $95,664 - $115,064	1,079 Added 9.89%	11,988 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $86,642 - $108,055	1,042 Added 10.56%	10,909 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $480 - $524	-6 Reduced 0.06%	9,867 $837,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $9,149 - $11,136	124 Added 1.27%	9,873 $824,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $105,601 - $118,265	1,550 Added 18.9%	9,749 $733,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $73,883 - $98,414	1,321 Added 19.21%	8,199 $560,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $47,352 - $54,867	835 Added 13.82%	6,878 $402,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $34,132 - $43,501	616 Added 11.35%	6,043 $393,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $86,451 - $125,710	1,653 Added 43.8%	5,427 $322,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $33,873 - $42,961	-561 Reduced 12.94%	3,774 $280,000
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $234,480 - $278,740	4,335 New	4,335 $273,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $186,244 - $248,563	-3,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $223,806 - $287,405	3,557 New	3,557 $280,000

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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...

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Claro Advisors LLC Cvs Health Corp Transaction History