Financial Advocates Investment Management Cvs Health Corp Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $44,777 - $50,643	-622 Reduced 13.91%	3,851 $307,000
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $135,364 - $161,318	-2,042 Reduced 31.34%	4,473 $353,000
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $7,168 - $8,405	110 Added 1.72%	6,515 $454,000
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $67,849 - $79,149	-1,018 Reduced 13.71%	6,405 $442,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $134,101 - $172,125	-1,853 Reduced 19.98%	7,423 $551,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $115,519 - $135,848	1,309 Added 16.43%	9,276 $864,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.6 Million - $1.84 Million	-17,306 Reduced 68.48%	7,967 $758,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $44,330 - $53,320	-500 Reduced 1.94%	25,273 $2.34 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $1.42 Million - $1.56 Million	14,073 Added 120.28%	25,773 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $15,133 - $18,873	182 Added 1.58%	11,700 $1.21 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $184,275 - $201,355	2,302 Added 24.98%	11,518 $977,000
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $118,580 - $144,324	1,607 Added 21.12%	9,216 $769,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $17,713 - $19,838	260 Added 3.54%	7,609 $572,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $57,048 - $75,990	1,020 Added 16.12%	7,349 $502,000
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $5,841 - $6,768	103 Added 1.65%	6,329 $369,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $165,288 - $210,659	-2,983 Reduced 32.39%	6,226 $405,000
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $234,827 - $341,464	-4,490 Reduced 32.78%	9,209 $547,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $53,738 - $68,156	-890 Reduced 6.1%	13,699 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $167,408 - $199,008	3,095 Added 26.93%	14,589 $920,000
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $80,592 - $88,632	-1,546 Reduced 11.86%	11,494 $627,000
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $329,972 - $440,383	6,302 Added 93.53%	13,040 $703,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $35,172 - $45,167	559 Added 9.05%	6,738 $441,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $34,760 - $43,376	-545 Reduced 8.11%	6,179 $0
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $195,607 - $232,563	-3,222 Reduced 32.39%	6,724 $438,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $236,703 - $326,658	-3,906 Reduced 28.2%	9,946 $619,000
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $925,313 - $1.12 Million	13,852	13,852 $1 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

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