Great Valley Advisor Group, Inc. Cvs Health Corp Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,134 shares of CVS stock, worth $393,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,134

Previous 10,731 33.52%

Holding current value

$393,440

Previous $633,000 29.23%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $200,748 - $227,258	-3,597 Reduced 33.52%	7,134 $448,000
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $541,931 - $803,953	-10,105 Reduced 48.5%	10,731 $633,000
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $129,078 - $145,986	1,793 Added 9.42%	20,836 $1.66 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $130,458 - $155,472	1,968 Added 11.53%	19,043 $1.5 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $77,096 - $90,393	-1,183 Reduced 6.48%	17,075 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $83,312 - $97,187	-1,250 Reduced 6.41%	18,258 $1.26 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $56,448 - $72,454	780 Added 4.16%	19,508 $1.45 Million
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $127,697 - $150,169	-1,447 Reduced 7.17%	18,728 $1.75 Million
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $36,919 - $42,465	-399 Reduced 1.94%	20,175 $1.92 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $1.14 Million - $1.37 Million	12,846 Added 166.23%	20,574 $1.91 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $76,282 - $83,898	-757 Reduced 8.92%	7,728 $786,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $12,805 - $15,969	154 Added 1.85%	8,485 $837,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $28,978 - $31,664	362 Added 4.54%	8,331 $707,000
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $7,010 - $8,531	95 Added 1.21%	7,969 $649,000
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $43,058 - $48,221	-632 Reduced 7.43%	7,874 $592,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $62,306 - $82,993	1,114 Added 15.07%	8,506 $581,000
Q3 2020 Oct 21, 2020	BUY	$56.71 - $65.71 $14,064 - $16,296	248 Added 3.47%	7,392 $431,000
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $48,649 - $62,004	878 Added 14.01%	7,144 $465,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $993 - $1,444	-19 Reduced 0.3%	6,266 $372,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $113,937 - $144,506	1,887 Added 42.91%	6,285 $467,000
Q3 2019 Oct 25, 2019	SELL	$54.09 - $64.3 $3,407 - $4,050	-63 Reduced 1.41%	4,398 $277,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $20,956 - $23,046	402 Added 9.9%	4,461 $242,000
Q1 2019 Apr 26, 2019	BUY	$52.36 - $69.88 $20,420 - $27,253	390 Added 10.63%	4,059 $219,000
Q4 2018 Apr 11, 2019	BUY	$62.92 - $80.8 $230,853 - $296,455	3,669 New	3,669 $240,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $72.4B
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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Great Valley Advisor Group, Inc. Cvs Health Corp Transaction History