Investment Advisory Services Inc Cvs Health Corp Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Investment Advisory Services Inc holds 12,250 shares of CVS stock, worth $538,265. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,250

Previous 17,512 30.05%

Holding current value

$538,265

Previous $1.03 Million 25.63%

% of portfolio

0.28%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $293,672 - $332,453	-5,262 Reduced 30.05%	12,250 $769,000
Q2 2024 Jul 17, 2024	SELL	$53.63 - $79.56 $65,857 - $97,699	-1,228 Reduced 6.55%	17,512 $1.03 Million
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $71,270 - $80,605	-990 Reduced 5.02%	18,740 $1.49 Million
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $323,296 - $385,283	-4,877 Reduced 19.82%	19,730 $1.56 Million
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $60,803 - $71,290	-933 Reduced 3.65%	24,607 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $140,831 - $164,285	-2,113 Reduced 7.64%	25,540 $1.77 Million
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $14,908 - $19,135	206 Added 0.75%	27,653 $2.05 Million
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.0%	27,447 $2.56 Million
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $4,626 - $5,321	-50 Reduced 0.18%	27,446 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $171,823 - $206,668	-1,938 Reduced 6.58%	27,496 $2.55 Million
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $12,193 - $13,410	121 Added 0.41%	29,434 $2.98 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $143,350 - $178,778	1,724 Added 6.25%	29,313 $3.02 Million
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $21,933 - $23,966	274 Added 1.0%	27,589 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $7,452 - $9,070	101 Added 0.37%	27,315 $2.28 Million
Q4 2020 Mar 10, 2021	BUY	$55.93 - $74.5 $7,550 - $10,057	135 Added 0.5%	27,214 $1.86 Million
Q3 2020 Mar 10, 2021	BUY	$56.71 - $65.71 $22,400 - $25,955	395 Added 1.48%	27,079 $1.58 Million
Q2 2020 Mar 10, 2021	BUY	$55.41 - $70.62 $332,792 - $424,143	6,006 Added 29.05%	26,684 $1.73 Million
Q1 2020 Mar 10, 2021	BUY	$52.3 - $76.05 $197,118 - $286,632	3,769 Added 22.29%	20,678 $1.23 Million
Q4 2019 Mar 10, 2021	BUY	$60.38 - $76.58 $1.02 Million - $1.29 Million	16,909 New	16,909 $1.25 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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.7B
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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Investment Advisory Services Inc Cvs Health Corp Transaction History