Foundations Investment Advisors, LLC Cvs Health Corp Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 7,973 shares of CVS stock, worth $471,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,973

Previous 14,758 45.98%

Holding current value

$471,921

Previous $871,000 42.48%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $378,670 - $428,676	-6,785 Reduced 45.98%	7,973 $501,000
Q2 2024 Aug 02, 2024	BUY	$53.63 - $79.56 $68,002 - $100,882	1,268 Added 9.4%	14,758 $871,000
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $111,296 - $125,875	1,546 Added 12.94%	13,490 $1.08 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $1.62 Million - $1.93 Million	-24,426 Reduced 67.16%	11,944 $943,000
Q3 2023 Oct 05, 2023	BUY	$65.17 - $76.41 $1.01 Million - $1.18 Million	15,428 Added 73.67%	36,370 $2.54 Million
Q2 2023 Jul 19, 2023	BUY	$66.65 - $77.75 $636,107 - $742,046	9,544 Added 83.73%	20,942 $1.45 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $174,556 - $224,050	2,412 Added 26.84%	11,398 $846,000
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $239,422 - $281,555	-2,713 Reduced 23.19%	8,986 $0
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $80,871 - $93,019	-874 Reduced 6.95%	11,699 $1.12 Million
Q2 2022 Jul 08, 2022	BUY	$88.66 - $106.64 $85,734 - $103,120	967 Added 8.33%	12,573 $1.17 Million
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $20,254 - $22,276	-201 Reduced 1.7%	11,606 $1.2 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $147,757 - $184,274	1,777 Added 17.72%	11,807 $1.25 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $29,058 - $31,751	363 Added 3.76%	10,030 $839,000
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $6,862 - $8,352	-93 Reduced 0.95%	9,667 $786,000
Q1 2021 Apr 09, 2021	BUY	$68.13 - $76.3 $109,689 - $122,843	1,610 Added 19.75%	9,760 $727,000
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $455,829 - $607,175	8,150 New	8,150 $610,000

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.7B
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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Foundations Investment Advisors, LLC Cvs Health Corp Transaction History