Intercontinental Wealth Advisors, LLC Cvs Health Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

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 $331,540. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,133

Previous 5,007 2.52%

Holding current value

$331,540

Previous $372,000 4.84%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,164

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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Intercontinental Wealth Advisors, LLC Cvs Health Corp Transaction History