Delta Financial Advisors LLC Cvs Health Corp Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 35,096 shares of CVS stock, worth $1.56 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,096

Previous 31,016 13.15%

Holding current value

$1.56 Million

Previous $1.83 Million 20.43%

% of portfolio

0.8%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $227,704 - $257,774	4,080 Added 13.15%	35,096 $2.21 Million
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $83,555 - $123,954	-1,558 Reduced 4.78%	31,016 $1.83 Million
Q1 2024 May 07, 2024	BUY	$71.99 - $81.42 $59,463 - $67,252	826 Added 2.6%	32,574 $2.6 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $37,917 - $45,188	-572 Reduced 1.77%	31,748 $2.51 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $5,213 - $6,112	80 Added 0.25%	32,320 $2.26 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $30,659 - $35,765	460 Added 1.45%	32,240 $2.23 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $39,514 - $50,717	-546 Reduced 1.69%	31,780 $2.36 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $10,325 - $12,142	-117 Reduced 0.36%	32,326 $3.01 Million
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $12,399 - $14,261	134 Added 0.41%	32,443 $3.09 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $20,214 - $24,313	-228 Reduced 0.7%	32,309 $2.99 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $13,100 - $14,407	-130 Reduced 0.4%	32,537 $3.29 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $2,078 - $2,592	25 Added 0.08%	32,667 $3.37 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $11,767 - $12,858	147 Added 0.45%	32,642 $2.77 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $2.08 Million - $2.53 Million	-28,220 Reduced 46.48%	32,495 $2.71 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $122,838 - $137,568	1,803 Added 3.06%	60,715 $3.63 Million
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $19,016 - $25,330	-340 Reduced 0.57%	58,912 $3.17 Million
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $1.45 Million - $1.68 Million	25,565 Added 75.89%	59,252 $2.7 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $123,010 - $156,776	-2,220 Reduced 6.18%	33,687 $2.19 Million
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $717,137 - $1.04 Million	-13,712 Reduced 27.63%	35,907 $2.13 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $250,818 - $318,113	-4,154 Reduced 7.73%	49,619 $3.69 Million
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $28,721 - $34,143	-531 Reduced 0.98%	53,773 $3.39 Million
Q2 2019 Oct 11, 2019	BUY	$52.13 - $57.33 $2.83 Million - $3.11 Million	54,304 New	54,304 $2.96 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Cvs Health Corp Transaction History