First Horizon Advisors, Inc. Cvs Health Corp Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 8,924 shares of CVS stock, worth $534,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,924
Previous 9,739 8.37%
Holding current value
$534,101
Previous $575,000 2.61%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$55.81 - $63.18 $45,485 - $51,491
-815 Reduced 8.37%
8,924 $560,000
Q2 2024

Jul 19, 2024
SELL
$53.63 - $79.56 $90,098 - $133,660
-1,680 Reduced 14.71%
9,739 $575,000
Q1 2024

Apr 26, 2024
SELL
$71.99 - $81.42 $215 - $244
-3 Reduced 0.03%
11,419 $910,000
Q4 2023

Feb 06, 2024
SELL
$66.29 - $79.0 $9,280 - $11,060
-140 Reduced 1.21%
11,422 $901,000
Q3 2023

Oct 27, 2023
BUY
$65.17 - $76.41 $2,867 - $3,362
44 Added 0.38%
11,562 $807,000
Q2 2023

Aug 03, 2023
SELL
$66.65 - $77.75 $24,460 - $28,534
-367 Reduced 3.09%
11,518 $796,000
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $3,618 - $4,644
-50 Reduced 0.42%
11,885 $883,000
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $5,206 - $6,123
-59 Reduced 0.49%
11,935 $1.11 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $103,818 - $119,414
-1,122 Reduced 8.55%
11,994 $1.14 Million
Q2 2022

Aug 02, 2022
BUY
$88.66 - $106.64 $276,264 - $332,290
3,116 Added 31.16%
13,116 $1.22 Million
Q1 2022

May 10, 2022
SELL
$100.77 - $110.83 $495,586 - $545,061
-4,918 Reduced 32.97%
10,000 $1.01 Million
Q4 2021

Feb 09, 2022
BUY
$83.15 - $103.7 $177,026 - $220,777
2,129 Added 16.65%
14,918 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $387,842 - $423,792
-4,845 Reduced 27.48%
12,789 $1.09 Million
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $459,166 - $501,727
5,736 Added 48.21%
17,634 $1.5 Million
Q2 2021

Aug 09, 2021
BUY
$73.79 - $89.81 $74,085 - $90,169
1,004 Added 9.22%
11,898 $992,000
Q1 2021

May 11, 2021
BUY
$68.13 - $76.3 $47,350 - $53,028
695 Added 6.81%
10,894 $819,000
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $26,454 - $35,238
473 Added 4.86%
10,199 $696,000
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $131,000 - $151,790
2,310 Added 31.15%
9,726 $567,000
Q2 2020

Jul 31, 2020
SELL
$55.41 - $70.62 $63,721 - $81,213
-1,150 Reduced 13.43%
7,416 $481,000
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $3,556 - $5,171
-68 Reduced 0.79%
8,566 $508,000
Q4 2019

Jan 07, 2020
BUY
$60.38 - $76.58 $6,339 - $8,040
105 Added 1.23%
8,634 $641,000
Q3 2019

Oct 23, 2019
SELL
$54.09 - $64.3 $190,180 - $226,078
-3,516 Reduced 29.19%
8,529 $537,000
Q2 2019

Aug 05, 2019
SELL
$52.13 - $57.33 $3,492 - $3,841
-67 Reduced 0.55%
12,045 $0
Q1 2019

Apr 26, 2019
SELL
$52.36 - $69.88 $26,703 - $35,638
-510 Reduced 4.04%
12,112 $0
Q4 2018

Feb 11, 2019
SELL
$62.92 - $80.8 $410,364 - $526,977
-6,522 Reduced 34.07%
12,622 $826,000
Q3 2018

Nov 05, 2018
BUY
$63.78 - $79.59 $1.1 Million - $1.38 Million
17,280 Added 927.04%
19,144 $0
Q3 2018

Nov 05, 2018
SELL
$63.78 - $79.59 $860,328 - $1.07 Million
-13,489 Reduced 87.86%
1,864 $0
Q2 2018

Aug 07, 2018
BUY
$60.71 - $72.18 $492,115 - $585,091
8,106 Added 111.85%
15,353 $0
Q1 2018

May 02, 2018
SELL
$60.6 - $83.63 $17,877 - $24,670
-295 Reduced 3.91%
7,247 $0
Q4 2017

Jan 25, 2018
BUY
$66.8 - $80.91 $19,038 - $23,059
285 Added 3.93%
7,542 $0
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $15,748 - $17,411
209 Added 2.97%
7,257 $0
Q2 2017

Aug 14, 2017
BUY
N/A
7,048
7,048 $0

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $78.6B
  • 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
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