Financial Architects, Inc Cvs Health Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Financial Architects, Inc holds 14,845 shares of CVS stock, worth $840,523. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,845

Previous 10,915 36.01%

Holding current value

$840,523

Previous $811,000 26.51%

% of portfolio

0.16%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $261,934 - $305,557	3,930 Added 36.01%	14,845 $1.03 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $16,934 - $21,736	-234 Reduced 2.1%	10,915 $811,000
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $79,160 - $93,090	-897 Reduced 7.45%	11,149 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.11 Million - $1.28 Million	12,046 New	12,046 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $1.09 Million - $1.31 Million	-12,313 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $5,139 - $5,652	51 Added 0.42%	12,313 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $151,083 - $188,422	1,817 Added 17.4%	12,262 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $10,566 - $11,546	132 Added 1.28%	10,445 $886,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $4,206 - $5,119	57 Added 0.56%	10,313 $861,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $9,538 - $10,682	-140 Reduced 1.35%	10,256 $772,000
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $161,413 - $215,007	2,886 Added 38.43%	10,396 $710,000
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $32,551 - $37,717	574 Added 8.28%	7,510 $439,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $49,314 - $62,851	-890 Reduced 11.37%	6,936 $451,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $16,631 - $24,183	-318 Reduced 3.9%	7,826 $464,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $218,998 - $277,755	-3,627 Reduced 30.81%	8,144 $605,000
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $59,066 - $70,215	-1,092 Reduced 8.49%	11,771 $742,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $18,662 - $20,524	-358 Reduced 2.71%	12,863 $701,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $576,902 - $769,937	11,018 Added 500.14%	13,221 $713,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $347,303 - $463,514	-6,633 Reduced 75.07%	2,203 $119,000
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $107,844 - $138,491	-1,714 Reduced 16.25%	8,836 $579,000
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $3,061 - $3,820	-48 Reduced 0.45%	10,550 $830,000
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $121 - $144	-2 Reduced 0.02%	10,598 $682,000
Q1 2018 Apr 23, 2018	SELL	$60.6 - $83.63 $87,385 - $120,594	-1,442 Reduced 11.97%	10,600 $660,000
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $81,362 - $98,548	-1,218 Reduced 9.19%	12,042 $873,000
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $766,686 - $847,679	10,175 Added 329.82%	13,260 $1.08 Million
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $232,454 - $257,011	3,085	3,085 $251,000

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.3B
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...

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Financial Architects, Inc Cvs Health Corp Transaction History