Independent Advisor Alliance Cvs Health Corp Transaction History

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024

A detailed history of Independent Advisor Alliance transactions in Cvs Health Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 39,118 shares of CVS stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
39,118
Previous 66,136 40.85%
Holding current value
$1.74 Million
Previous $3.91 Million 37.06%
% of portfolio
0.09%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$55.81 - $63.18 $1.51 Million - $1.71 Million
-27,018 Reduced 40.85%
39,118 $2.46 Million
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $494,790 - $734,020
9,226 Added 16.21%
66,136 $3.91 Million
Q1 2024

May 08, 2024
SELL
$71.99 - $81.42 $579,303 - $655,186
-8,047 Reduced 12.39%
56,910 $4.54 Million
Q4 2023

Feb 08, 2024
BUY
$66.29 - $79.0 $10,274 - $12,245
155 Added 0.24%
64,957 $5.13 Million
Q3 2023

Oct 24, 2023
SELL
$65.17 - $76.41 $768,223 - $900,721
-11,788 Reduced 15.39%
64,802 $4.52 Million
Q2 2023

Jul 28, 2023
SELL
$66.65 - $77.75 $41,389 - $48,282
-621 Reduced 0.8%
76,590 $5.29 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $254,887 - $327,158
-3,522 Reduced 4.36%
77,211 $5.74 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $123,108 - $144,773
-1,395 Reduced 1.7%
80,733 $7.52 Million
Q3 2022

Nov 04, 2022
SELL
$92.53 - $106.43 $92,067 - $105,897
-995 Reduced 1.2%
82,128 $7.83 Million
Q2 2022

Aug 04, 2022
BUY
$88.66 - $106.64 $110,293 - $132,660
1,244 Added 1.52%
83,123 $7.7 Million
Q1 2022

May 06, 2022
BUY
$100.77 - $110.83 $488,532 - $537,303
4,848 Added 6.29%
81,879 $8.29 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $82,983 - $103,492
998 Added 1.31%
77,031 $7.95 Million
Q3 2021

Nov 01, 2021
SELL
$80.05 - $87.47 $82,611 - $90,269
-1,032 Reduced 1.34%
76,033 $6.45 Million
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $142,045 - $172,884
1,925 Added 2.56%
77,065 $6.43 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $1.61 Million - $1.8 Million
23,598 Added 45.78%
75,140 $5.65 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $303,252 - $403,939
5,422 Added 11.76%
51,542 $3.52 Million
Q3 2020

Nov 04, 2020
BUY
$56.71 - $65.71 $402,697 - $466,606
7,101 Added 18.2%
46,120 $2.69 Million
Q2 2020

Aug 06, 2020
BUY
$55.41 - $70.62 $70,813 - $90,252
1,278 Added 3.39%
39,019 $2.54 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $278,131 - $404,433
5,318 Added 16.4%
37,741 $2.24 Million
Q4 2019

Feb 07, 2020
SELL
$60.38 - $76.58 $178,785 - $226,753
-2,961 Reduced 8.37%
32,423 $2.41 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $441,212 - $524,495
8,157 Added 29.96%
35,384 $2.27 Million
Q2 2019

Aug 12, 2019
BUY
$52.13 - $57.33 $436,849 - $480,425
8,380 Added 44.46%
27,227 $1.3 Million
Q1 2019

May 07, 2019
SELL
$52.36 - $69.88 $65,240 - $87,070
-1,246 Reduced 6.2%
18,847 $1.02 Million
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $358,958 - $460,964
5,705 Added 39.65%
20,093 $1.32 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $270,172 - $337,143
4,236 Added 41.73%
14,388 $999,000
Q2 2018

Aug 08, 2018
BUY
$60.71 - $72.18 $64,959 - $77,232
1,070 Added 11.78%
10,152 $561,000
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $560,671 - $773,744
-9,252 Reduced 50.46%
9,082 $556,000
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $216,832 - $262,633
3,246 Added 21.51%
18,334 $1.43 Million
Q3 2017

Nov 15, 2017
SELL
$75.35 - $83.31 $459,936 - $508,524
-6,104 Reduced 28.8%
15,088 $1.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,192
21,192 $1.66 Million

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

CVS Quotes by TradingView
  • 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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