Dynamic Advisor Solutions LLC Cvs Health Corp Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 19,206 shares of CVS stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,206

Previous 42,852 55.18%

Holding current value

$1.09 Million

Previous $2.69 Million 67.98%

% of portfolio

0.04%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$43.78 - $67.46 $1.04 Million - $1.6 Million	-23,646 Reduced 55.18%	19,206 $862,000
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

2,004

Shares Held

962M

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 $74.6B
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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Cvs Health Corp Transaction History