Hcr Wealth Advisors Cvs Health Corp Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $1.82 Million - $2.13 Million	-27,871 Reduced 90.01%	3,093 $215,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $171,357 - $199,895	2,571 Added 9.06%	30,964 $2.14 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $33,290 - $42,729	-460 Reduced 1.59%	28,393 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $33,270 - $39,125	-377 Reduced 1.29%	28,853 $2.69 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $63,105 - $72,585	-682 Reduced 2.28%	29,230 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $90,610 - $108,986	-1,022 Reduced 3.3%	29,912 $2.77 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $232,879 - $256,128	-2,311 Reduced 6.95%	30,934 $3.13 Million
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $60,865 - $75,908	-732 Reduced 2.15%	33,245 $3.43 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $2.43 Million - $2.66 Million	30,355 Added 838.07%	33,977 $2.88 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $40,469 - $45,322	-594 Reduced 14.09%	3,622 $272,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $2,572 - $3,427	46 Added 1.1%	4,216 $288,000
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $4,026 - $4,665	-71 Reduced 1.67%	4,170 $244,000
Q2 2020 Jul 30, 2020	SELL	$55.41 - $70.62 $12,910 - $16,454	-233 Reduced 5.21%	4,241 $274,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $233,990 - $340,247	4,474 New	4,474 $265,000
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $209,760 - $266,038	-3,474 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $187,908 - $223,378	3,474 New	3,474 $219,000
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $206,903 - $227,542	-3,969 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $4,764 - $6,359	91 Added 2.35%	3,969 $206,000
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $17,869 - $22,947	284 Added 7.9%	3,878 $253,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $5,421 - $6,765	-85 Reduced 2.31%	3,594 $259,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $223,352 - $265,550	3,679 New	3,679 $235,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $228,765 - $315,703	-3,775 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,775	3,775 $302,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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