Hbk Sorce Advisory LLC Cvs Health Corp Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 33,864 shares of CVS stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,864
Previous 36,530 7.3%
Holding current value
$2.03 Million
Previous $2.16 Million 1.34%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$55.81 - $63.18 $148,789 - $168,437
-2,666 Reduced 7.3%
33,864 $2.13 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $679,760 - $1.01 Million
-12,675 Reduced 25.76%
36,530 $2.16 Million
Q1 2024

May 09, 2024
BUY
$71.99 - $81.42 $48,305 - $54,632
671 Added 1.38%
49,205 $3.92 Million
Q4 2023

Jan 25, 2024
BUY
$66.29 - $79.0 $155,582 - $185,413
2,347 Added 5.08%
48,534 $3.83 Million
Q3 2023

Nov 06, 2023
BUY
$65.17 - $76.41 $111,962 - $131,272
1,718 Added 3.86%
46,187 $3.22 Million
Q2 2023

Aug 04, 2023
SELL
$66.65 - $77.75 $3.9 Million - $4.55 Million
-58,479 Reduced 56.8%
44,469 $3.07 Million
Q1 2023

Aug 15, 2023
BUY
$72.37 - $92.89 $420,107 - $539,226
5,805 Added 13.05%
50,274 $3.74 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $712,120 - $914,037
-9,840 Reduced 8.72%
102,948 $11.5 Million
Q4 2022

Feb 09, 2023
BUY
$88.25 - $103.78 $4.34 Million - $5.1 Million
49,167 Added 77.28%
112,788 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $759,301 - $873,364
8,206 Added 14.81%
63,621 $6.07 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $384,341 - $462,284
-4,335 Reduced 7.26%
55,415 $5.14 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $22,270 - $24,493
-221 Reduced 0.37%
59,750 $6.05 Million
Q4 2021

Feb 15, 2022
BUY
$83.15 - $103.7 $71,758 - $89,493
863 Added 1.46%
59,971 $6.19 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $463,249 - $506,188
5,787 Added 10.85%
59,108 $5.02 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $7,526 - $9,160
-102 Reduced 0.19%
53,321 $4.45 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $122,020 - $136,653
1,791 Added 3.47%
53,423 $4.02 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $772,840 - $1.03 Million
13,818 Added 36.54%
51,632 $3.53 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $111,321 - $128,988
1,963 Added 5.48%
37,814 $2.21 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $235,935 - $300,699
4,258 Added 13.48%
35,851 $2.33 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $194,399 - $282,677
3,717 Added 13.33%
31,593 $1.87 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $507,131 - $643,195
8,399 Added 43.12%
27,876 $2.07 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $51,169 - $60,827
946 Added 5.1%
19,477 $1.23 Million
Q2 2019

Aug 15, 2019
BUY
$52.13 - $57.33 $462,758 - $508,918
8,877 Added 91.95%
18,531 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $477,823 - $525,486
-9,166 Reduced 48.7%
9,654 $924,000
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $59,323 - $79,174
1,133 Added 6.41%
18,820 $1.02 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $49,832 - $63,993
792 Added 4.69%
17,687 $1.16 Million
Q3 2018

Nov 15, 2018
BUY
$63.78 - $79.59 $446 - $557
7 Added 0.04%
16,895 $1.33 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $136,597 - $162,405
2,250 Added 15.37%
16,888 $0
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $78,234 - $107,966
1,291 Added 9.67%
14,638 $911,000
Q4 2017

Feb 15, 2018
BUY
$66.8 - $80.91 $411,421 - $498,324
6,159 Added 85.68%
13,347 $968,000
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $541,615 - $598,832
7,188
7,188 $585,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
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 $78.7B
  • 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...
More about CVS
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