Hbw Advisory Services LLC Cvs Health Corp Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hbw Advisory Services LLC holds 6,281 shares of CVS stock, worth $370,641. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,281

Previous 8,293 24.26%

Holding current value

$370,641

Previous $489,000 19.43%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$55.81 - $63.18 $112,289 - $127,118	-2,012 Reduced 24.26%	6,281 $394,000
Q2 2024 Jul 05, 2024	SELL	$53.63 - $79.56 $25,742 - $38,188	-480 Reduced 5.47%	8,293 $489,000
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $19,953 - $23,779	301 Added 3.55%	8,773 $693,000
Q3 2023 Oct 11, 2023	BUY	$65.17 - $76.41 $57,154 - $67,011	877 Added 11.55%	8,472 $591,000
Q2 2023 Jul 05, 2023	BUY	$66.65 - $77.75 $116,570 - $135,984	1,749 Added 29.92%	7,595 $525,000
Q1 2023 Apr 07, 2023	BUY	$72.37 - $92.89 $38,283 - $49,138	529 Added 9.95%	5,846 $434,000
Q3 2022 Oct 05, 2022	SELL	$92.53 - $106.43 $9,067 - $10,430	-98 Reduced 1.81%	5,317 $507,000
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $13,919 - $16,742	-157 Reduced 2.82%	5,415 $502,000
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $13,301 - $14,629	132 Added 2.43%	5,572 $564,000
Q4 2021 Jan 11, 2022	SELL	$83.15 - $103.7 $68,515 - $85,448	-824 Reduced 13.15%	5,440 $561,000
Q3 2021 Oct 08, 2021	SELL	$80.05 - $87.47 $13,048 - $14,257	-163 Reduced 2.54%	6,264 $532,000
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $221 - $269	3 Added 0.05%	6,427 $537,000
Q1 2021 Apr 13, 2021	SELL	$68.13 - $76.3 $11,309 - $12,665	-166 Reduced 2.52%	6,424 $483,000
Q4 2020 Jan 12, 2021	BUY	$55.93 - $74.5 $9,731 - $12,963	174 Added 2.71%	6,590 $450,000
Q3 2020 Oct 14, 2020	BUY	$56.71 - $65.71 $72,758 - $84,305	1,283 Added 25.0%	6,416 $375,000
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $284,419 - $362,492	5,133 New	5,133 $333,000
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $1.75 Million - $2.55 Million	-33,477 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$60.38 - $76.58 $57,481 - $72,904	-952 Reduced 2.77%	33,477 $2.48 Million
Q3 2019 Oct 11, 2019	BUY	$54.09 - $64.3 $1.86 Million - $2.21 Million	34,429 New	34,429 $2.17 Million

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Hbw Advisory Services LLC Cvs Health Corp Transaction History