Fortis Advisors, LLC Cvs Health Corp Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fortis Advisors, LLC holds 5,100 shares of CVS stock, worth $276,624. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,100 -0.0%

Holding current value

$276,624

Previous $320,000 28.75%

% of portfolio

0.18%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $30,072 - $34,589	325 Added 6.81%	5,100 $486,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $79,794 - $95,976	900 Added 23.23%	4,775 $442,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $72,756 - $90,737	875 Added 29.17%	3,875 $400,000
Q3 2021 Nov 23, 2021	SELL	$80.05 - $87.47 $2.21 Million - $2.41 Million	-27,580 Reduced 90.19%	3,000 $255,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $2.21 Million - $2.41 Million	27,580 Added 919.33%	30,580 $282,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $221,370 - $269,430	3,000 New	3,000 $250,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $12,604 - $14,115	-185 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $10,347 - $13,782	185 New	185 $13,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $17,540 - $23,409	-335 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $2,265 - $2,908	36 Added 12.04%	335 $22,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $18,119 - $25,005	299 New	299 $19,000

Others Institutions Holding CVS

# of Institutions

1,977

Shares Held

965M

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 $71.2B
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...

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Fortis Advisors, LLC Cvs Health Corp Transaction History