Ifg Advisory, LLC Cvs Health Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 24,261 shares of CVS stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,261

Previous 24,565 1.24%

Holding current value

$1.36 Million

Previous $1.45 Million 5.1%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $16,966 - $19,206	-304 Reduced 1.24%	24,261 $1.52 Million
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $1.09 Million - $1.62 Million	-20,306 Reduced 45.25%	24,565 $1.45 Million
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $324,602 - $367,122	-4,509 Reduced 9.13%	44,871 $3.58 Million
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $134,568 - $160,370	2,030 Added 4.29%	49,380 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $51,288 - $60,134	787 Added 1.69%	47,350 $3.31 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $97,642 - $113,903	1,465 Added 3.25%	46,563 $3.22 Million
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $586,052 - $752,223	8,098 Added 21.89%	45,098 $3.35 Million
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $165,733 - $194,898	-1,878 Reduced 4.83%	37,000 $3.45 Million
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $210,043 - $241,596	2,270 Added 6.2%	38,878 $3.71 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $26,952 - $32,418	-304 Reduced 0.82%	36,608 $3.39 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $236,809 - $260,450	-2,350 Reduced 5.99%	36,912 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $22,533 - $28,102	-271 Reduced 0.69%	39,262 $4.05 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $26,176 - $28,602	327 Added 0.83%	39,533 $3.35 Million
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $317,592 - $386,542	-4,304 Reduced 9.89%	39,206 $3.27 Million
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $297,046 - $332,668	4,360 Added 11.14%	43,510 $3.27 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $142,006 - $189,155	2,539 Added 6.94%	39,150 $2.67 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $98,902 - $114,598	1,744 Added 5.0%	36,611 $2.14 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $135,976 - $173,301	2,454 Added 7.57%	34,867 $2.27 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $112,392 - $163,431	2,149 Added 7.1%	32,413 $1.92 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $46,432 - $58,890	-769 Reduced 2.48%	30,264 $2.25 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $159,024 - $189,042	2,940 Added 10.47%	31,033 $1.96 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $66,622 - $73,267	1,278 Added 4.77%	28,093 $1.53 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $128,596 - $171,625	2,456 Added 10.08%	26,815 $1.45 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $39,891 - $51,227	634 Added 2.67%	24,359 $1.6 Million
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $89,929 - $112,221	1,410 Added 6.32%	23,725 $1.87 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $39,218 - $46,628	646 Added 2.98%	22,315 $1.44 Million
Q1 2018 Apr 26, 2018	BUY	$60.6 - $83.63 $166,286 - $229,480	2,744 Added 14.5%	21,669 $0
Q4 2017 Feb 01, 2018	BUY	$66.8 - $80.91 $1.16 Million - $1.4 Million	17,299 Added 1063.9%	18,925 $1.37 Million
Q4 2017 Jan 29, 2018	BUY	$66.8 - $80.91 $108,616 - $131,559	1,626	1,626 $1.5 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 $73.6B
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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