Clearstead Advisors, LLC Cvs Health Corp Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 45,187 shares of CVS stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,187
Previous 45,457 0.59%
Holding current value
$2 Million
Previous $2.68 Million 5.77%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.81 - $63.18 $15,068 - $17,058
-270 Reduced 0.59%
45,187 $2.84 Million
Q2 2024

Aug 09, 2024
BUY
$53.63 - $79.56 $1.04 Million - $1.55 Million
19,452 Added 74.8%
45,457 $2.68 Million
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $89,339 - $101,042
1,241 Added 5.01%
26,005 $2.07 Million
Q4 2023

Feb 12, 2024
BUY
$66.29 - $79.0 $277,489 - $330,694
4,186 Added 20.34%
24,764 $1.96 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $50,115 - $58,759
-769 Reduced 3.6%
20,578 $1.44 Million
Q3 2023

Nov 07, 2023
BUY
$65.17 - $76.41 $127,993 - $150,069
1,964 Added 10.13%
21,347 $1.49 Million
Q2 2023

Aug 07, 2023
BUY
$66.65 - $77.75 $184,820 - $215,600
2,773 Added 16.69%
19,383 $1.34 Million
Q1 2023

May 09, 2023
SELL
$72.37 - $92.89 $402,739 - $516,932
-5,565 Reduced 25.1%
16,610 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $106,429 - $125,158
1,206 Added 5.75%
22,175 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $15,082 - $17,348
-163 Reduced 0.77%
20,969 $2 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $515,557 - $620,111
5,815 Added 37.96%
21,132 $1.96 Million
Q1 2022

May 04, 2022
BUY
$100.77 - $110.83 $262,002 - $288,158
2,600 Added 20.45%
15,317 $1.55 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $93,211 - $116,247
1,121 Added 9.67%
12,717 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $24,655 - $26,940
-308 Reduced 2.59%
11,596 $984,000
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $42,871 - $52,179
581 Added 5.13%
11,904 $993,000
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $26,775 - $29,985
393 Added 3.6%
11,323 $852,000
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $28,076 - $37,399
-502 Reduced 4.39%
10,930 $746,000
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $51,719 - $59,927
-912 Reduced 7.39%
11,432 $668,000
Q2 2020

Aug 11, 2020
BUY
$55.41 - $70.62 $95,582 - $121,819
1,725 Added 16.24%
12,344 $802,000
Q1 2020

May 14, 2020
SELL
$52.3 - $76.05 $127,455 - $185,333
-2,437 Reduced 18.67%
10,619 $630,000
Q4 2019

Feb 11, 2020
BUY
$60.38 - $76.58 $19,381 - $24,582
321 Added 2.52%
13,056 $970,000
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $13,306 - $15,817
-246 Reduced 1.9%
12,735 $803,000
Q2 2019

Aug 08, 2019
SELL
$52.13 - $57.33 $122,349 - $134,553
-2,347 Reduced 15.31%
12,981 $707,000
Q1 2019

May 14, 2019
SELL
$52.36 - $69.88 $46,705 - $62,332
-892 Reduced 5.5%
15,328 $827,000
Q4 2018

Feb 11, 2019
BUY
$62.92 - $80.8 $197,191 - $253,227
3,134 Added 23.95%
16,220 $1.06 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $7,781 - $9,709
-122 Reduced 0.92%
13,086 $1.03 Million
Q2 2018

Aug 07, 2018
SELL
$60.71 - $72.18 $47,232 - $56,156
-778 Reduced 5.56%
13,208 $850,000
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $94,354 - $130,211
1,557 Added 12.53%
13,986 $870,000
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $416,097 - $503,988
-6,229 Reduced 33.39%
12,429 $901,000
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $1.41 Million - $1.55 Million
18,658
18,658 $1.52 Million

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

CVS Quotes by TradingView
  • 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...
More about CVS
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