Gm Advisory Group, Inc. Cvs Health Corp Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 7,249 shares of CVS stock, worth $385,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,249

Previous 11,083 34.59%

Holding current value

$385,574

Previous $654,000 30.43%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $213,975 - $242,232	-3,834 Reduced 34.59%	7,249 $455,000
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $8,259 - $12,252	-154 Reduced 1.37%	11,083 $654,000
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $39,666 - $44,862	551 Added 5.16%	11,237 $896,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $157,372 - $187,546	2,374 Added 28.56%	10,686 $843,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $63,540 - $74,499	-975 Reduced 10.5%	8,312 $580,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $23,394 - $27,290	351 Added 3.93%	9,287 $642,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $66,290 - $85,087	916 Added 11.42%	8,936 $664,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $31,505 - $37,049	357 Added 4.66%	8,020 $747,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $9,253 - $10,643	-100 Reduced 1.29%	7,663 $731,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $31,917 - $38,390	-360 Reduced 4.43%	7,763 $719,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $615,503 - $676,949	-6,108 Reduced 42.92%	8,123 $822,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $28,818 - $31,489	-360 Reduced 2.47%	14,231 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $44,421 - $54,065	-602 Reduced 3.96%	14,591 $1.22 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $554,441 - $620,929	-8,138 Reduced 34.88%	15,193 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $953,662 - $1.27 Million	-17,051 Reduced 42.22%	23,331 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $69,072 - $80,034	1,218 Added 3.11%	40,382 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $207,842 - $264,895	-3,751 Reduced 8.74%	39,164 $2.54 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $2.24 Million - $3.26 Million	42,915 New	42,915 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $243,693 - $309,076	-4,036 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $210,396 - $231,383	4,036 New	4,036 $220,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $189,452 - $243,288	-3,011 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $192,041 - $239,645	3,011 New	3,011 $237,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $185,920 - $256,576	-3,068 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $204,942 - $248,231	3,068	3,068 $222,000

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Gm Advisory Group, Inc. Cvs Health Corp Transaction History