Dynamic Advisor Solutions LLC Cvs Health Corp Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 42,852 shares of CVS stock, worth $1.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,852
Previous 46,558 7.96%
Holding current value
$1.89 Million
Previous $2.75 Million 2.07%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 07, 2024
SELL
$55.81 - $63.18 $206,831 - $234,145
-3,706 Reduced 7.96%
42,852 $2.69 Million
Q2 2024

Jul 15, 2024
BUY
$53.63 - $79.56 $329,985 - $489,532
6,153 Added 15.23%
46,558 $2.75 Million
Q1 2024

Apr 12, 2024
SELL
$71.99 - $81.42 $1.09 Million - $1.23 Million
-15,108 Reduced 27.22%
40,405 $3.22 Million
Q4 2023

Jan 10, 2024
BUY
$66.29 - $79.0 $157,107 - $187,230
2,370 Added 4.46%
55,513 $4.38 Million
Q3 2023

Oct 10, 2023
BUY
$65.17 - $76.41 $155,104 - $181,855
2,380 Added 4.69%
53,143 $3.71 Million
Q2 2023

Aug 03, 2023
BUY
$66.65 - $77.75 $401,233 - $468,055
6,020 Added 13.45%
50,763 $3.51 Million
Q1 2023

Apr 10, 2023
BUY
$72.37 - $92.89 $634,757 - $814,738
8,771 Added 24.38%
44,743 $3.32 Million
Q4 2022

Jan 12, 2023
BUY
$88.25 - $103.78 $634,958 - $746,697
7,195 Added 25.0%
35,972 $0
Q3 2022

Oct 20, 2022
BUY
$92.53 - $106.43 $27,203 - $31,290
294 Added 1.03%
28,777 $2.74 Million
Q2 2022

Jul 27, 2022
BUY
$88.66 - $106.64 $45,482 - $54,706
513 Added 1.83%
28,483 $2.64 Million
Q1 2022

Apr 11, 2022
SELL
$100.77 - $110.83 $1.56 Million - $1.72 Million
-15,490 Reduced 35.64%
27,970 $2.83 Million
Q4 2021

Jan 26, 2022
SELL
$83.15 - $103.7 $179,437 - $223,784
-2,158 Reduced 4.73%
43,460 $4.48 Million
Q3 2021

Oct 28, 2021
BUY
$80.05 - $87.47 $288,980 - $315,766
3,610 Added 8.59%
45,618 $3.87 Million
Q2 2021

Aug 10, 2021
SELL
$73.79 - $89.81 $45,676 - $55,592
-619 Reduced 1.45%
42,008 $3.51 Million
Q1 2021

Apr 27, 2021
BUY
$68.13 - $76.3 $978,278 - $1.1 Million
14,359 Added 50.8%
42,627 $3.21 Million
Q4 2020

Feb 03, 2021
SELL
$55.93 - $74.5 $112,251 - $149,521
-2,007 Reduced 6.63%
28,268 $1.93 Million
Q3 2020

Oct 27, 2020
SELL
$56.71 - $65.71 $85,348 - $98,893
-1,505 Reduced 4.74%
30,275 $1.77 Million
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $40,172 - $51,199
-725 Reduced 2.23%
31,780 $2.07 Million
Q1 2020

May 07, 2020
SELL
$52.3 - $76.05 $62,916 - $91,488
-1,203 Reduced 3.57%
32,505 $1.93 Million
Q4 2019

Feb 04, 2020
BUY
$60.38 - $76.58 $184,400 - $233,875
3,054 Added 9.96%
33,708 $2.5 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $58,417 - $69,444
1,080 Added 3.65%
30,654 $1.93 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $300,373 - $330,335
5,762 Added 24.2%
29,574 $1.61 Million
Q1 2019

Apr 10, 2019
BUY
$52.36 - $69.88 $733,668 - $979,158
14,012 Added 142.98%
23,812 $1.28 Million
Q4 2018

Jan 29, 2019
SELL
$62.92 - $80.8 $1.4 Million - $1.8 Million
-22,322 Reduced 69.49%
9,800 $641,000
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $37,247 - $46,480
584 Added 1.85%
32,122 $2.53 Million
Q2 2018

Aug 07, 2018
BUY
$60.71 - $72.18 $213,577 - $253,929
3,518 Added 12.56%
31,538 $2.03 Million
Q1 2018

May 01, 2018
BUY
$60.6 - $83.63 $1.7 Million - $2.34 Million
28,020 New
28,020 $1.74 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $414,694 - $502,289
-6,208 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
$75.35 - $83.31 $467,772 - $517,188
6,208
6,208 $505,000

Others Institutions Holding CVS

# of Institutions
2,110
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 $57.8B
  • 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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