Heritage Wealth Advisors Cvs Health Corp Transaction History

Heritage Wealth Advisors

  • $2.06 Billion
  • Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 700 shares of CVS stock, worth $40,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 2,700 74.07%
Holding current value
$40,607
Previous $159,000 72.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$55.81 - $63.18 $111,620 - $126,360
-2,000 Reduced 74.07%
700 $43,000
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $11,798 - $17,503
-220 Reduced 7.53%
2,700 $159,000
Q1 2024

May 08, 2024
SELL
$71.99 - $81.42 $62,775 - $70,998
-872 Reduced 23.0%
2,920 $232,000
Q4 2023

Feb 09, 2024
BUY
$66.29 - $79.0 $6,363 - $7,584
96 Added 2.6%
3,792 $299,000
Q3 2023

Nov 08, 2023
SELL
$65.17 - $76.41 $63,019 - $73,888
-967 Reduced 20.74%
3,696 $258,000
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $24,193 - $28,223
-363 Reduced 7.22%
4,663 $322,000
Q1 2023

May 04, 2023
SELL
$72.37 - $92.89 $135,114 - $173,425
-1,867 Reduced 27.09%
5,026 $373,000
Q4 2022

Feb 06, 2023
BUY
$88.25 - $103.78 $39,183 - $46,078
444 Added 6.88%
6,893 $642,000
Q3 2022

Nov 10, 2022
SELL
$92.53 - $106.43 $13,879 - $15,964
-150 Reduced 2.27%
6,449 $615,000
Q2 2022

Aug 04, 2022
BUY
$88.66 - $106.64 $13,299 - $15,996
150 Added 2.33%
6,599 $611,000
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $812,911 - $894,065
-8,067 Reduced 55.57%
6,449 $653,000
Q3 2021

Nov 02, 2021
BUY
$80.05 - $87.47 $6,404 - $6,997
80 Added 0.55%
14,516 $1.23 Million
Q2 2021

Aug 09, 2021
SELL
$73.79 - $89.81 $205,062 - $249,581
-2,779 Reduced 16.14%
14,436 $1.2 Million
Q2 2021

Jul 27, 2021
BUY
$73.79 - $89.81 $137,618 - $167,495
1,865 Added 12.15%
17,215 $1.18 Million
Q1 2021

Apr 27, 2021
SELL
$68.13 - $76.3 $127,062 - $142,299
-1,865 Reduced 10.83%
15,350 $1.15 Million
Q4 2020

Feb 01, 2021
BUY
$55.93 - $74.5 $701,418 - $934,304
12,541 Added 268.31%
17,215 $1.18 Million
Q3 2020

Nov 03, 2020
SELL
$56.71 - $65.71 $19,054 - $22,078
-336 Reduced 6.71%
4,674 $272,000
Q2 2020

Jul 17, 2020
SELL
$55.41 - $70.62 $973,055 - $1.24 Million
-17,561 Reduced 77.8%
5,010 $325,000
Q2 2020

Jul 17, 2020
BUY
$55.41 - $70.62 $964,078 - $1.23 Million
17,399 Added 336.41%
22,571 $325,000
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $30,072 - $43,728
-575 Reduced 10.01%
5,172 $306,000
Q4 2019

Feb 04, 2020
BUY
$60.38 - $76.58 $24,997 - $31,704
414 Added 7.76%
5,747 $426,000
Q3 2019

Oct 30, 2019
SELL
$54.09 - $64.3 $1,784 - $2,121
-33 Reduced 0.61%
5,333 $336,000
Q2 2019

Aug 05, 2019
BUY
$52.13 - $57.33 $417 - $458
8 Added 0.15%
5,366 $0
Q1 2019

May 06, 2019
SELL
$52.36 - $69.88 $10,890 - $14,535
-208 Reduced 3.74%
5,358 $0
Q4 2018

Jan 28, 2019
BUY
$62.92 - $80.8 $63,171 - $81,123
1,004 Added 22.01%
5,566 $364,000
Q2 2018

Jul 19, 2018
BUY
$60.71 - $72.18 $9,106 - $10,827
150 Added 3.4%
4,562 $295,000
Q1 2018

May 10, 2018
SELL
$60.6 - $83.63 $14,059 - $19,402
-232 Reduced 5.0%
4,412 $273,000
Q4 2017

Feb 02, 2018
SELL
$66.8 - $80.91 $22,378 - $27,104
-335 Reduced 6.73%
4,644 $337,000
Q3 2017

Nov 07, 2017
BUY
$75.35 - $83.31 $375,167 - $414,800
4,979
4,979 $406,000

Others Institutions Holding CVS

# of Institutions
2,107
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 $76.2B
  • 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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