Gladstone Institutional Advisory LLC Cvs Health Corp Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 14,556 shares of CVS stock, worth $645,704. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,556
Previous 11,724 24.16%
Holding current value
$645,704
Previous $692,000 32.08%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$55.81 - $63.18 $158,053 - $178,925
2,832 Added 24.16%
14,556 $914,000
Q2 2024

Aug 02, 2024
SELL
$53.63 - $79.56 $2,359 - $3,500
-44 Reduced 0.37%
11,724 $692,000
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $106,329 - $120,257
-1,477 Reduced 11.15%
11,768 $938,000
Q4 2023

Feb 09, 2024
SELL
$66.29 - $79.0 $43,817 - $52,219
-661 Reduced 4.75%
13,245 $1.05 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $87,849 - $103,000
1,348 Added 10.73%
13,906 $970,000
Q2 2023

Aug 10, 2023
BUY
$66.65 - $77.75 $203,682 - $237,604
3,056 Added 32.16%
12,558 $868,000
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $21,204 - $27,216
293 Added 3.18%
9,502 $706,000
Q4 2022

Feb 01, 2023
BUY
$88.25 - $103.78 $21,003 - $24,699
238 Added 2.65%
9,209 $858,000
Q3 2022

Jan 27, 2023
SELL
$92.53 - $106.43 $763,372 - $878,047
-8,250 Reduced 47.91%
8,971 $856,000
Q3 2022

Oct 20, 2022
SELL
$92.53 - $106.43 $763,372 - $878,047
-8,250 Reduced 47.91%
8,971 $856,000
Q2 2022

Jan 27, 2023
SELL
$88.66 - $106.64 $657,945 - $791,375
-7,421 Reduced 30.12%
17,221 $1.6 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $657,945 - $791,375
-7,421 Reduced 30.12%
17,221 $1.6 Million
Q1 2022

Jan 27, 2023
BUY
$100.77 - $110.83 $38,997 - $42,891
387 Added 1.6%
24,642 $2.49 Million
Q1 2022

May 04, 2022
BUY
$100.77 - $110.83 $38,997 - $42,891
387 Added 1.6%
24,642 $2.49 Million
Q4 2021

Jan 27, 2023
BUY
$83.15 - $103.7 $1.54 Million - $1.92 Million
18,502 Added 321.61%
24,255 $2.5 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $1.54 Million - $1.92 Million
18,502 Added 321.61%
24,255 $2.5 Million
Q3 2021

Jan 27, 2023
SELL
$80.05 - $87.47 $267,527 - $292,324
-3,342 Reduced 36.75%
5,753 $488,000
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $267,527 - $292,324
-3,342 Reduced 36.75%
5,753 $488,000
Q2 2021

Jan 27, 2023
BUY
$73.79 - $89.81 $301,727 - $367,233
4,089 Added 81.68%
9,095 $759,000
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $301,727 - $367,233
4,089 Added 81.68%
9,095 $759,000
Q1 2021

Jan 27, 2023
SELL
$68.13 - $76.3 $270,135 - $302,529
-3,965 Reduced 44.2%
5,006 $377,000
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $341,058 - $381,957
5,006 New
5,006 $377,000

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

CVS Quotes by TradingView
  • 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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