Front Row Advisors LLC Cvs Health Corp Transaction History

Front Row Advisors LLC

$265 Million
Q1 2024

A detailed history of Front Row Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Front Row Advisors LLC holds 355 shares of CVS stock, worth $20,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355

Previous 205 73.17%

Holding current value

$20,195

Previous $16,000 75.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $10,798 - $12,213	150 Added 73.17%	355 $28,000
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $9,943 - $11,850	-150 Reduced 42.25%	205 $16,000
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $16,096 - $18,873	-247 Reduced 41.03%	355 $24,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $199 - $233	-3 Reduced 0.5%	602 $42,000
Q1 2023 May 22, 2023	BUY	$72.37 - $92.89 $40,527 - $52,018	560 Added 1244.44%	605 $45,000

Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $40,671 - $52,204	-562 Reduced 92.59%	45 $61,000
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $353 - $415	-4 Reduced 0.65%	607 $57,000
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $3,053 - $3,512	33 Added 5.71%	611 $58,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $1,507 - $1,812	17 Added 3.03%	578 $54,000
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $906 - $997	-9 Reduced 1.58%	561 $56,000
Q4 2021 Mar 09, 2022	BUY	$83.15 - $103.7 $17,045 - $21,258	205 Added 56.16%	570 $59,000
Q2 2021 Aug 23, 2021	BUY	$73.79 - $89.81 $2,435 - $2,963	33 Added 9.94%	365 $31,000
Q3 2020 Nov 30, 2020	BUY	$56.71 - $65.71 $7,088 - $8,213	125 Added 60.39%	332 $23,000
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $5,805 - $8,441	-111 Reduced 34.91%	207 $13,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $120 - $153	-2 Reduced 0.63%	318 $24,000
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $1,784 - $2,121	-33 Reduced 9.35%	320 $20,000
Q1 2019 May 17, 2019	SELL	$52.36 - $69.88 $3,822 - $5,101	-73 Reduced 17.14%	353 $19,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $2,390 - $3,070	38 Added 9.79%	426 $28,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $64,609 - $80,624	-1,013 Reduced 72.31%	388 $27,000
Q2 2018 Jul 31, 2018	BUY	$60.71 - $72.18 $65,870 - $78,315	1,085 Added 343.35%	1,401 $92,000
Q1 2018 May 21, 2018	BUY	$60.6 - $83.63 $4,120 - $5,686	68 Added 27.42%	316 $20,000
Q4 2017 Feb 01, 2018	BUY	$66.8 - $80.91 $16,566 - $20,065	248	248 $18,000

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.7B
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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Front Row Advisors LLC Cvs Health Corp Transaction History