Flc Capital Advisors Cvs Health Corp Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Flc Capital Advisors holds 4,172 shares of CVS stock, worth $239,973. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,172

Previous 5,110 18.36%

Holding current value

$239,973

Previous $403,000 17.62%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $67,526 - $76,371	-938 Reduced 18.36%	4,172 $332,000
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $10,540 - $12,561	159 Added 3.21%	5,110 $403,000
Q3 2023 Jan 18, 2024	SELL	$65.17 - $76.41 $31,281 - $36,676	-480 Reduced 8.84%	4,951 $345,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $266,600 - $311,000	-4,000 Reduced 42.41%	5,431 $375,000
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $3,618 - $4,644	-50 Reduced 0.53%	9,431 $700,000

Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $20,474 - $24,076	-232 Reduced 2.39%	9,481 $883,000
Q3 2022 Oct 14, 2022	SELL	$92.53 - $106.43 $145,179 - $166,988	-1,569 Reduced 13.91%	9,713 $926,000
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $44,330 - $53,320	-500 Reduced 4.24%	11,282 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $50,385 - $55,415	-500 Reduced 4.07%	11,782 $1.19 Million
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $32,677 - $40,754	-393 Reduced 3.1%	12,282 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $29,516 - $35,924	-400 Reduced 3.06%	12,675 $1.06 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $502,799 - $563,094	7,380 Added 129.59%	13,075 $984,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $318,521 - $424,277	5,695 New	5,695 $389,000

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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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Flc Capital Advisors Cvs Health Corp Transaction History