Integrated Advisors Network LLC Cvs Health Corp Transaction History

Integrated Advisors Network LLC

$2.14 Billion
Q2 2025

A detailed history of Integrated Advisors Network LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Integrated Advisors Network LLC holds 24,198 shares of CVS stock, worth $1.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,198

Previous 62,545 61.31%

Holding current value

$1.89 Million

Previous $4.24 Million 60.61%

% of portfolio

0.08%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$60.04 - $70.18 $2.3 Million - $2.69 Million	-38,347 Reduced 61.31%	24,198 $1.67 Million
Q1 2025 Apr 15, 2025	BUY	$44.22 - $68.64 $1.71 Million - $2.65 Million	38,678 Added 162.06%	62,545 $4.24 Million
Q4 2024 Feb 25, 2025	SELL	$43.78 - $67.46 $164,525 - $253,514	-3,758 Reduced 13.6%	23,867 $1.07 Million
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $11,162 - $12,636	200 Added 0.73%	27,625 $1.74 Million
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $12,763 - $18,935	-238 Reduced 0.86%	27,425 $1.62 Million
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $91,571 - $103,566	-1,272 Reduced 4.4%	27,663 $2.21 Million
Q4 2023 Feb 26, 2024	SELL	$66.29 - $79.0 $47,529 - $56,643	-717 Reduced 2.42%	28,935 $2.28 Million
Q3 2023 Nov 16, 2023	SELL	$65.17 - $76.41 $391,411 - $458,918	-6,006 Reduced 16.84%	29,652 $2.07 Million
Q2 2023 Jul 14, 2023	SELL	$66.65 - $77.75 $110,505 - $128,909	-1,658 Reduced 4.44%	35,658 $2.47 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $343,540 - $440,948	4,747 Added 14.58%	37,316 $2.77 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $2.87 Million - $3.38 Million	32,569 New	32,569 $3.04 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $271,020 - $311,733	2,929 Added 9.81%	32,791 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $120,045 - $144,390	1,354 Added 4.75%	29,862 $2.77 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $1.61 Million - $1.77 Million	15,941 Added 126.85%	28,508 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $168,046 - $209,577	2,021 Added 19.16%	12,567 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $2.84 Million - $3.1 Million	-35,434 Reduced 77.06%	10,546 $895,000
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $19,923 - $24,248	270 Added 0.59%	45,980 $3.84 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $2.78 Million - $3.11 Million	40,742 Added 820.09%	45,710 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $138,706 - $184,760	-2,480 Reduced 33.3%	4,968 $339,000
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $282,699 - $327,564	-4,985 Reduced 40.09%	7,448 $435,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $1.74 Million - $2.21 Million	-31,317 Reduced 71.58%	12,433 $807,000
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $68,565 - $99,701	1,311 Added 3.09%	43,750 $2.6 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $2.56 Million - $3.25 Million	42,439 New	42,439 $3.15 Million

Others Institutions Holding CVS

# of Institutions

2,130

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $102B
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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Cvs Health Corp Transaction History