F Dx Advisors, Inc. Cvs Health Corp Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 6,298 shares of CVS stock, worth $357,096. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,298

Previous 19,601 67.87%

Holding current value

$357,096

Previous $1.55 Million 67.57%

% of portfolio

0.08%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $957,682 - $1.08 Million	-13,303 Reduced 67.87%	6,298 $502,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $358,894 - $427,706	5,414 Added 38.16%	19,601 $1.55 Million
Q3 2023 Nov 02, 2023	BUY	$65.17 - $76.41 $80,028 - $93,831	1,228 Added 9.48%	14,187 $990,000
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $264,867 - $308,978	-3,974 Reduced 23.47%	12,959 $895,000
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $235,539 - $276,988	-2,669 Reduced 13.62%	16,933 $1.58 Million

Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $11,566 - $13,303	-125 Reduced 0.63%	19,602 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $56,033 - $67,396	632 Added 3.31%	19,727 $1.83 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $221,190 - $243,271	-2,195 Reduced 10.31%	19,095 $1.93 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $284,705 - $355,068	3,424 Added 19.16%	21,290 $2.2 Million
Q3 2021 Oct 08, 2021	SELL	$80.05 - $87.47 $11,046 - $12,070	-138 Reduced 0.77%	17,866 $1.52 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $63,090 - $76,787	-855 Reduced 4.53%	18,004 $1.5 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $1.19 Million - $1.33 Million	17,440 Added 1229.03%	18,859 $1.42 Million
Q1 2021 Apr 13, 2021	SELL	$68.13 - $76.3 $588,370 - $658,926	-8,636 Reduced 85.89%	1,419 $106,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $15,716 - $20,934	-281 Reduced 2.72%	10,055 $687,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $851,160 - $986,241	-15,009 Reduced 59.22%	10,336 $604,000
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $699,551 - $891,577	12,625 Added 99.25%	25,345 $1.65 Million
Q1 2020 May 22, 2020	BUY	$52.3 - $76.05 $119,034 - $173,089	2,276 Added 21.79%	12,720 $755,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $56,954 - $82,818	-1,089 Reduced 9.44%	10,444 $44,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $244,720 - $310,378	-4,053 Reduced 26.0%	11,533 $857,000
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $1.26 Million - $1.5 Million	-23,281 Reduced 59.9%	15,586 $983,000
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $4,066 - $4,471	78 Added 0.2%	38,867 $2.12 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $1.18 Million - $1.57 Million	22,451 Added 137.42%	38,789 $2.09 Million
Q4 2018 Apr 29, 2019	SELL	$62.92 - $80.8 $2.96 Million - $3.8 Million	-46,982 Reduced 74.2%	16,338 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $1.75 Million - $2.24 Million	27,736 Added 77.95%	63,320 $4.15 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $65,629 - $81,898	1,029 Added 2.98%	35,584 $2.8 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $1.69 Million - $2.01 Million	-27,790 Reduced 44.57%	34,555 $2.22 Million
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $168,892 - $233,076	-2,787 Reduced 4.28%	62,345 $3.88 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $320,172 - $387,801	-4,793 Reduced 6.85%	65,132 $4.72 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $270,431 - $298,999	3,589 Added 5.41%	69,925 $5.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,336	66,336 $5.34 Million

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.4B
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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