Frg Family Wealth Advisors LLC Cvs Health Corp Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $53,632 - $60,657	745 New	745 $59,000
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $54,482 - $63,878	-836 Reduced 8.87%	8,590 $599,000
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $8,997 - $10,496	-135 Reduced 1.41%	9,426 $651,000
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $60,067 - $77,098	-830 Reduced 7.99%	9,561 $710,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $5,912 - $6,953	-67 Reduced 0.64%	10,391 $0
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $30,997 - $35,654	-335 Reduced 3.1%	10,458 $997,000
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $2,078 - $2,592	-25 Reduced 0.23%	10,793 $1.11 Million
Q3 2021 Mar 02, 2022	BUY	$80.05 - $87.47 $20,012 - $21,867	250 Added 2.37%	10,818 $918,000
Q2 2021 Mar 02, 2022	BUY	$73.79 - $89.81 $2,656 - $3,233	36 Added 0.34%	10,568 $882,000
Q1 2021 Mar 02, 2022	BUY	$68.13 - $76.3 $411,164 - $460,470	6,035 Added 134.2%	10,532 $792,000
Q4 2020 Mar 02, 2022	SELL	$55.93 - $74.5 $50,337 - $67,050	-900 Reduced 16.68%	4,497 $307,000
Q3 2020 Mar 02, 2022	SELL	$56.71 - $65.71 $68,052 - $78,851	-1,200 Reduced 18.19%	5,397 $315,000
Q2 2020 Mar 02, 2022	BUY	$55.41 - $70.62 $149,607 - $190,674	2,700 Added 69.28%	6,597 $429,000
Q1 2020 Mar 02, 2022	SELL	$52.3 - $76.05 $23,848 - $34,678	-456 Reduced 10.48%	3,897 $231,000
Q3 2019 Mar 02, 2022	SELL	$54.09 - $64.3 $127,760 - $151,876	-2,362 Reduced 35.17%	4,353 $275,000
Q2 2019 Mar 02, 2022	SELL	$52.13 - $57.33 $378,255 - $415,986	-7,256 Reduced 51.94%	6,715 $366,000
Q1 2019 Mar 02, 2022	BUY	$52.36 - $69.88 $3,508 - $4,681	67 Added 0.48%	13,971 $753,000
Q4 2018 Mar 02, 2022	SELL	$62.92 - $80.8 $3,271 - $4,201	-52 Reduced 0.37%	13,904 $911,000
Q3 2018 Mar 02, 2022	SELL	$63.78 - $79.59 $441,357 - $550,762	-6,920 Reduced 33.15%	13,956 $1.1 Million
Q2 2018 Mar 02, 2022	SELL	$60.71 - $72.18 $131,740 - $156,630	-2,170 Reduced 9.42%	20,876 $1.34 Million
Q1 2018 Mar 02, 2022	SELL	$60.6 - $83.63 $105,444 - $145,516	-1,740 Reduced 7.02%	23,046 $1.43 Million
Q4 2017 Mar 02, 2022	BUY	$66.8 - $80.91 $7,348 - $8,900	110 Added 0.45%	24,786 $1.8 Million
Q3 2017 Mar 02, 2022	BUY	$75.35 - $83.31 $11,302 - $12,496	150 Added 0.61%	24,676 $2.01 Million
Q2 2017 Mar 02, 2022	BUY	N/A	140 Added 0.57%	24,526 $1.97 Million
Q1 2017 Mar 02, 2022	BUY	N/A	2,705 Added 12.48%	24,386 $1.92 Million
Q4 2016 Mar 02, 2022	BUY	N/A	2,155 Added 11.04%	21,681 $1.71 Million
Q3 2016 Mar 02, 2022	BUY	N/A	590 Added 3.12%	19,526 $1.74 Million
Q2 2016 Mar 02, 2022	BUY	N/A	315 Added 1.69%	18,936 $1.81 Million
Q1 2016 Mar 02, 2022	BUY	N/A	1,865 Added 11.13%	18,621 $1.94 Million
Q4 2015 Mar 02, 2022	BUY	N/A	16,756	16,756 $1.64 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

More about CVS

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