Investors Asset Management Of Georgia Inc Cvs Health Corp Transaction History

Investors Asset Management Of Georgia Inc

$211 Million
Q2 2025

A detailed history of Investors Asset Management Of Georgia Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Investors Asset Management Of Georgia Inc holds 9,318 shares of CVS stock, worth $725,872. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,318

Previous 9,715 4.09%

Holding current value

$725,872

Previous $658,000 2.43%

% of portfolio

0.3%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$60.04 - $70.18 $23,835 - $27,861	-397 Reduced 4.09%	9,318 $642,000
Q1 2025 Apr 29, 2025	SELL	$44.22 - $68.64 $8,401 - $13,041	-190 Reduced 1.92%	9,715 $658,000
Q4 2024 Feb 03, 2025	SELL	$43.78 - $67.46 $35,724 - $55,047	-816 Reduced 7.61%	9,905 $444,000
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $33,988 - $38,476	609 Added 6.02%	10,721 $673,000
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $27,673 - $41,052	-516 Reduced 4.86%	10,112 $597,000
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $35,707 - $40,384	-496 Reduced 4.46%	10,628 $847,000
Q4 2023 Jan 31, 2024	BUY	$66.29 - $79.0 $3,513 - $4,187	53 Added 0.48%	11,124 $878,000
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $133,728 - $156,793	2,052 Added 22.75%	11,071 $772,000
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $26,793 - $31,255	402 Added 4.67%	9,019 $623,000
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $144 - $185	2 Added 0.02%	8,617 $640,000
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.01%	8,615 $802,000
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $18,413 - $21,179	-199 Reduced 2.26%	8,614 $822,000
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $27,750 - $33,378	-313 Reduced 3.43%	8,813 $817,000
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $1,713 - $1,884	17 Added 0.19%	9,126 $924,000
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $27,106 - $33,806	326 Added 3.71%	9,109 $940,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $89,736 - $98,053	1,121 Added 14.63%	8,783 $745,000
Q2 2021 Jul 09, 2021	BUY	$73.79 - $89.81 $36,747 - $44,725	498 Added 6.95%	7,662 $639,000
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $180,544 - $202,195	2,650 Added 58.71%	7,164 $539,000
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $137,867 - $183,642	-2,465 Reduced 35.32%	4,514 $308,000
Q3 2020 Oct 14, 2020	BUY	$56.71 - $65.71 $26,937 - $31,212	475 Added 7.3%	6,979 $408,000
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $13,298 - $16,948	240 Added 3.83%	6,504 $423,000
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $14,487 - $21,065	277 Added 4.63%	6,264 $372,000
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $3,019 - $3,829	50 Added 0.84%	5,987 $445,000
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $47,328 - $56,262	875 Added 17.29%	5,937 $374,000
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $263,882 - $290,204	5,062 New	5,062 $276,000

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...

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Investors Asset Management Of Georgia Inc Cvs Health Corp Transaction History