Icw Investment Advisors LLC Cvs Health Corp Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 4,449 shares of CVS stock, worth $256,929. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,449

Previous 4,630 3.91%

Holding current value

$256,929

Previous $369,000 29.0%

% of portfolio

0.12%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $9,707 - $14,400	-181 Reduced 3.91%	4,449 $262,000
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $25,628 - $28,985	-356 Reduced 7.14%	4,630 $369,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $25,654 - $30,573	-387 Reduced 7.2%	4,986 $393,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $14,467 - $16,963	-222 Reduced 3.97%	5,373 $375,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $933 - $1,088	14 Added 0.25%	5,595 $386,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $4,197 - $5,387	58 Added 1.05%	5,581 $414,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $9,089 - $10,689	-103 Reduced 1.83%	5,523 $0
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $2,775 - $3,192	30 Added 0.54%	5,626 $537,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $443 - $533	5 Added 0.09%	5,596 $518,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $1,007 - $1,108	-10 Reduced 0.18%	5,591 $566,000
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $27,356 - $34,117	-329 Reduced 5.55%	5,601 $578,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $22,333 - $24,404	-279 Reduced 4.49%	5,930 $503,000
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $23,170 - $28,200	-314 Reduced 4.81%	6,209 $518,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $38,970 - $43,643	-572 Reduced 8.06%	6,523 $491,000
Q4 2020 Feb 01, 2021	SELL	$55.93 - $74.5 $20,526 - $27,341	-367 Reduced 4.92%	7,095 $481,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $5,274 - $6,111	93 Added 1.26%	7,462 $436,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $26,707 - $34,038	482 Added 7.0%	7,369 $479,000
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $45,553 - $66,239	871 Added 14.48%	6,887 $409,000
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $363,246 - $460,705	6,016 New	6,016 $447,000

Others Institutions Holding CVS

# of Institutions

2,162

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 $75.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.

Account

Icw Investment Advisors LLC Cvs Health Corp Transaction History