Ifp Advisors, Inc Cvs Health Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 13,202 shares of CVS stock, worth $710,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,202

Previous 11,814 11.75%

Holding current value

$710,531

Previous $942,000 17.3%

% of portfolio

0.03%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $74,438 - $110,429	1,388 Added 11.75%	13,202 $779,000
Q1 2024 Jul 30, 2024	BUY	$71.99 - $81.42 $34,483 - $39,000	479 Added 4.23%	11,814 $942,000
Q4 2023 Jan 09, 2024	SELL	$66.29 - $79.0 $104,671 - $124,741	-1,579 Reduced 12.23%	11,335 $895,000
Q3 2023 Oct 12, 2023	BUY	$65.17 - $76.41 $93,649 - $109,801	1,437 Added 12.52%	12,914 $901,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $444,555 - $518,592	-6,670 Reduced 36.76%	11,477 $793,000
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $1.02 Million - $1.31 Million	-14,144 Reduced 43.8%	18,147 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $309,845 - $364,371	-3,511 Reduced 9.81%	32,291 $2.6 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $340,232 - $391,343	3,677 Added 11.45%	35,802 $2.9 Million
Q2 2022 Sep 06, 2022	BUY	$88.66 - $106.64 $2.85 Million - $3.42 Million	32,090 Added 91685.71%	32,125 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $2.85 Million - $3.42 Million	-32,090 Reduced 99.89%	35 $3,000
Q1 2022 Sep 06, 2022	BUY	$100.77 - $110.83 $803,943 - $884,201	7,978 Added 33.04%	32,125 $3.25 Million
Q1 2022 Aug 08, 2022	BUY	$100.77 - $110.83 $584,969 - $643,368	5,805 Added 31.65%	24,147 $2.44 Million
Q4 2021 Jan 12, 2022	SELL	$83.15 - $103.7 $171,704 - $214,140	-2,065 Reduced 10.12%	18,342 $1.9 Million
Q3 2021 Oct 06, 2021	SELL	$80.05 - $87.47 $289,300 - $316,116	-3,614 Reduced 15.05%	20,407 $1.74 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $82,054 - $99,868	1,112 Added 4.85%	24,021 $2 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $76,509 - $85,684	-1,123 Reduced 4.67%	22,909 $1.73 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $98,884 - $131,716	1,768 Added 7.94%	24,032 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $94,875 - $109,932	-1,673 Reduced 6.99%	22,264 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $128,772 - $164,120	-2,324 Reduced 8.85%	23,937 $1.54 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $235,297 - $342,148	4,499 Added 20.67%	26,261 $1.53 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $736,877 - $934,582	-12,204 Reduced 35.93%	21,762 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $1.55 Million - $1.84 Million	28,605 Added 533.58%	33,966 $2.1 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $831,686 - $1.11 Million	-15,884 Reduced 74.77%	5,361 $293,000
Q4 2018 Jan 23, 2019	SELL	$62.92 - $80.8 $649,586 - $834,179	-10,324 Reduced 32.7%	21,245 $1.39 Million
Q3 2018 Oct 25, 2018	BUY	$63.78 - $79.59 $1.1 Million - $1.38 Million	17,290 Added 121.09%	31,569 $0
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $331,901 - $394,608	-5,467 Reduced 27.69%	14,279 $0
Q1 2018 Jun 03, 2019	BUY	$60.6 - $83.63 $254,459 - $351,162	4,199 Added 27.01%	19,746 $1.43 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $254,459 - $351,162	-4,199 Reduced 21.27%	15,547 $0
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $465,061 - $563,295	-6,962 Reduced 26.07%	19,746 $0
Q3 2017 Oct 30, 2017	SELL	$75.35 - $83.31 $27,804 - $30,741	-369 Reduced 1.36%	26,708 $2.17 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-1,402 Reduced 4.92%	27,077 $2.18 Million
Q1 2017 Jun 03, 2019	BUY	N/A	4,158 Added 17.1%	28,479 $2.24 Million
Q4 2016 Jun 03, 2019	BUY	N/A	3,545 Added 17.06%	24,321 $1.92 Million
Q2 2016 Jun 03, 2019	BUY	N/A	15,415 Added 287.54%	20,776 $1.99 Million
Q1 2016 Jun 03, 2019	BUY	N/A	5,361	5,361 $293,000

Others Institutions Holding CVS

# of Institutions

2,044

Shares Held

965M

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 $70.7B
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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