Continuum Advisory, LLC Cvs Health Corp Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 368 shares of CVS stock, worth $19,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
368
Previous 2,319 84.13%
Holding current value
$19,573
Previous $136,000 83.09%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$55.81 - $63.18 $108,885 - $123,264
-1,951 Reduced 84.13%
368 $23,000
Q2 2024

Jul 19, 2024
SELL
$53.63 - $79.56 $2.16 Million - $3.21 Million
-40,369 Reduced 94.57%
2,319 $136,000
Q1 2024

May 10, 2024
BUY
$71.99 - $81.42 $777,995 - $879,905
10,807 Added 33.9%
42,688 $3.4 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $293,134 - $349,338
4,422 Added 16.1%
31,881 $2.52 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $458,470 - $537,544
7,035 Added 34.44%
27,459 $1.92 Million
Q2 2023

Dec 13, 2023
BUY
$66.65 - $77.75 $797,533 - $930,356
11,966 Added 141.48%
20,424 $1.41 Million
Q2 2023

Aug 10, 2023
BUY
$66.65 - $77.75 $797,533 - $930,356
11,966 Added 141.48%
20,424 $1.41 Million
Q1 2023

Dec 13, 2023
SELL
$72.37 - $92.89 $12,447 - $15,977
-172 Reduced 1.99%
8,458 $628,000
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $12,447 - $15,977
-172 Reduced 1.99%
8,458 $628,000
Q4 2022

Dec 13, 2023
SELL
$88.25 - $103.78 $40,242 - $47,323
-456 Reduced 5.02%
8,630 $804,000
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $40,242 - $47,323
-456 Reduced 5.02%
8,630 $804,000
Q3 2022

Dec 13, 2023
SELL
$92.53 - $106.43 $35,346 - $40,656
-382 Reduced 4.03%
9,086 $866,000
Q3 2022

Nov 08, 2022
SELL
$92.53 - $106.43 $35,346 - $40,656
-382 Reduced 4.03%
9,086 $867,000
Q2 2022

Dec 13, 2023
BUY
$88.66 - $106.64 $205,957 - $247,724
2,323 Added 32.51%
9,468 $877,000
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $205,957 - $247,724
2,323 Added 32.51%
9,468 $877,000
Q1 2022

Dec 13, 2023
SELL
$100.77 - $110.83 $2.05 Million - $2.25 Million
-20,314 Reduced 73.98%
7,145 $723,000
Q1 2022

May 17, 2022
BUY
$100.77 - $110.83 $720,001 - $791,880
7,145 New
7,145 $687,000

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

CVS Quotes by TradingView
  • 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...
More about CVS
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