First Foundation Advisors Cvs Health Corp Transaction History

First Foundation Advisors

  • $2.56 Billion
  • Q2 2024

A detailed history of First Foundation Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, First Foundation Advisors holds 1,646 shares of CVS stock, worth $92,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,646
Previous 2,409 31.67%
Holding current value
$92,817
Previous $192,000 49.48%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$53.63 - $79.56 $40,919 - $60,704
-763 Reduced 31.67%
1,646 $97,000
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $3,959 - $4,478
-55 Reduced 2.23%
2,409 $192,000
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $315,739 - $376,277
-4,763 Reduced 65.91%
2,464 $194,000
Q3 2023

Nov 15, 2023
SELL
$65.17 - $76.41 $294,633 - $345,449
-4,521 Reduced 38.48%
7,227 $504,000
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $315,721 - $368,301
-4,737 Reduced 28.74%
11,748 $812,000
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $9.48 Million - $12.2 Million
-130,974 Reduced 88.82%
16,485 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $479,550 - $563,940
5,434 Added 3.83%
147,459 $13.7 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $805,751 - $926,792
8,708 Added 6.53%
142,025 $13.5 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $805,751 - $926,792
8,708 Added 6.53%
142,025 $13.5 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $2.61 Million - $3.14 Million
29,454 Added 28.36%
133,317 $12.4 Million
Q1 2022

May 05, 2022
BUY
$100.77 - $110.83 $1.41 Million - $1.56 Million
14,040 Added 15.63%
103,863 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $281,379 - $350,920
3,384 Added 3.91%
89,823 $9.27 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $488,465 - $533,741
6,102 Added 7.6%
86,439 $7.34 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $644,112 - $783,951
8,729 Added 12.19%
80,337 $6.7 Million
Q1 2021

May 18, 2021
BUY
$68.13 - $76.3 $978,551 - $1.1 Million
14,363 Added 25.09%
71,608 $5.39 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $2 Million - $2.67 Million
35,834 Added 167.36%
57,245 $3.91 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $115,801 - $134,179
-2,042 Reduced 8.71%
21,411 $1.25 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $120,350 - $153,386
2,172 Added 10.21%
23,453 $1.52 Million
Q1 2020

May 11, 2020
BUY
$52.3 - $76.05 $550,771 - $800,882
10,531 Added 97.96%
21,281 $1.26 Million
Q4 2019

Feb 11, 2020
SELL
$60.38 - $76.58 $312,587 - $396,454
-5,177 Reduced 32.5%
10,750 $798,000
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $330,543 - $392,937
6,111 Added 62.26%
15,927 $1.01 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $3,388 - $3,726
65 Added 0.67%
9,816 $535,000
Q1 2019

May 13, 2019
SELL
$52.36 - $69.88 $38,798 - $51,781
-741 Reduced 7.06%
9,751 $526,000
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $14,912 - $19,149
-237 Reduced 2.21%
10,492 $687,000
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $75,643 - $94,393
1,186 Added 12.43%
10,729 $845,000
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $70,362 - $83,656
1,159 Added 13.82%
9,543 $614,000
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $22,482 - $31,026
371 Added 4.63%
8,384 $522,000
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $11,756 - $14,240
-176 Reduced 2.15%
8,013 $581,000
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $245,490 - $271,423
3,258 Added 66.07%
8,189 $666,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,931
4,931 $397,000

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
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 $74B
  • 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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