Harbor Investment Advisory, LLC Cvs Health Corp Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,480 shares of CVS stock, worth $155,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,860 13.29%

Holding current value

$155,843

Previous $228,000 35.96%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $20,379 - $30,232	-380 Reduced 13.29%	2,480 $146,000
Q1 2024 Apr 12, 2024	BUY	$71.99 - $81.42 $1,367 - $1,546	19 Added 0.67%	2,860 $228,000
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $4,109 - $4,898	-62 Reduced 2.14%	2,841 $224,000
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $85,698 - $100,479	-1,315 Reduced 31.18%	2,903 $202,000
Q2 2023 Jul 14, 2023	SELL	$66.65 - $77.75 $539,331 - $629,153	-8,092 Reduced 65.74%	4,218 $291,000
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $11,868 - $15,233	-164 Reduced 1.31%	12,310 $914,000
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $15,532 - $18,265	-176 Reduced 1.39%	12,474 $0
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $56,535 - $65,028	611 Added 5.08%	12,650 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $5,230 - $6,291	-59 Reduced 0.49%	12,039 $1.12 Million
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $44,137 - $48,543	438 Added 3.76%	12,098 $1.22 Million
Q4 2021 Jan 10, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.01%	11,660 $1.2 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $49,470 - $54,056	618 Added 5.6%	11,659 $989,000
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $7,747 - $9,430	105 Added 0.96%	11,041 $921,000
Q1 2021 Apr 16, 2021	BUY	$68.13 - $76.3 $13,012 - $14,573	191 Added 1.78%	10,936 $823,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $256,942 - $342,253	4,594 Added 74.69%	10,745 $734,000
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $33,742 - $39,097	595 Added 10.71%	6,151 $359,000
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $114,200 - $145,547	2,061 Added 58.97%	5,556 $361,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $64,329 - $93,541	1,230 Added 54.3%	3,495 $207,000
Q4 2019 Jan 16, 2020	BUY	$60.38 - $76.58 $136,760 - $173,453	2,265 New	2,265 $168,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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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Harbor Investment Advisory, LLC Cvs Health Corp Transaction History