A detailed history of Intercontinental Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,133 shares of CVS stock, worth $227,699. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,133
Previous 5,007 2.52%
Holding current value
$227,699
Previous $372,000 4.84%
% of portfolio
0.09%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

BUY
$66.65 - $77.75 $8,397 - $9,796
126 Added 2.52%
5,133 $354,000
Q1 2023

May 03, 2023

SELL
$72.37 - $92.89 $6,079 - $7,802
-84 Reduced 1.65%
5,007 $372,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $8,913 - $10,481
101 Added 2.02%
5,091 $474,000
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $54,222 - $62,367
586 Added 13.31%
4,990 $476,000
Q2 2022

Aug 05, 2022

BUY
$88.66 - $106.64 $2,659 - $3,199
30 Added 0.69%
4,404 $408,000
Q1 2022

May 09, 2022

SELL
$100.77 - $110.83 $2,821 - $3,103
-28 Reduced 0.64%
4,374 $443,000
Q4 2021

Feb 08, 2022

SELL
$83.15 - $103.7 $5,820 - $7,259
-70 Reduced 1.57%
4,402 $454,000
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $17,050 - $18,631
213 Added 5.0%
4,472 $379,000
Q2 2021

Aug 06, 2021

SELL
$73.79 - $89.81 $60,950 - $74,183
-826 Reduced 16.24%
4,259 $355,000
Q1 2021

May 14, 2021

SELL
$68.13 - $76.3 $92,997 - $104,149
-1,365 Reduced 21.16%
5,085 $383,000
Q4 2020

Feb 19, 2021

BUY
$55.93 - $74.5 $2,460 - $3,278
44 Added 0.69%
6,450 $441,000
Q3 2020

Mar 10, 2021

SELL
$56.71 - $65.71 $159,014 - $184,250
-2,804 Reduced 30.45%
6,406 $374,000
Q3 2020

Jan 19, 2021

BUY
$56.71 - $65.71 $221,055 - $256,137
3,898 Added 73.38%
9,210 $581,000
Q2 2020

Mar 10, 2021

SELL
$55.41 - $70.62 $282,978 - $360,656
-5,107 Reduced 49.02%
5,312 $345,000
Q2 2020

Jan 19, 2021

BUY
$55.41 - $70.62 $229,064 - $291,943
4,134 Added 65.78%
10,419 $568,000
Q1 2020

Mar 10, 2021

SELL
$52.3 - $76.05 $251,615 - $365,876
-4,811 Reduced 43.36%
6,285 $373,000
Q1 2020

Jan 19, 2021

BUY
$52.3 - $76.05 $244,868 - $356,066
4,682 Added 73.0%
11,096 $598,000
Q4 2019

Feb 07, 2020

SELL
$60.38 - $76.58 $168,822 - $214,117
-2,796 Reduced 30.36%
6,414 $452,000
Q3 2019

Oct 09, 2019

SELL
$54.09 - $64.3 $65,394 - $77,738
-1,209 Reduced 11.6%
9,210 $581,000
Q2 2019

Aug 02, 2019

SELL
$52.13 - $57.33 $35,292 - $38,812
-677 Reduced 6.1%
10,419 $568,000
Q1 2019

May 08, 2019

BUY
$52.36 - $69.88 $422,440 - $563,791
8,068 Added 266.45%
11,096 $598,000
Q3 2018

Oct 17, 2018

BUY
$63.78 - $79.59 $193,125 - $240,998
3,028 New
3,028 $238,000
Q1 2018

May 02, 2018

SELL
$60.6 - $83.63 $174,406 - $240,687
-2,878 Closed
0 $0
Q4 2016

Mar 09, 2018

BUY
N/A
2,878
2,878 $227,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • 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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