Kcs Wealth Advisory Cvs Health Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $18,707 - $22,501	-211 Reduced 5.76%	3,454 $320,000
Q1 2022 Apr 13, 2022	SELL	$100.77 - $110.83 $13,906 - $15,294	-138 Reduced 3.63%	3,665 $371,000
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $1,247 - $1,555	15 Added 0.4%	3,803 $392,000
Q3 2021 Oct 20, 2021	SELL	$80.05 - $87.47 $23,134 - $25,278	-289 Reduced 7.09%	3,788 $321,000
Q2 2021 Jul 27, 2021	SELL	$73.79 - $89.81 $5,608 - $6,825	-76 Reduced 1.83%	4,077 $340,000
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $39,174 - $43,872	575 Added 16.07%	4,153 $312,000
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $2,460 - $3,278	-44 Reduced 1.21%	3,578 $244,000
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $75,367 - $87,328	-1,329 Reduced 26.84%	3,622 $212,000
Q2 2020 Jul 16, 2020	SELL	$55.41 - $70.62 $14,406 - $18,361	-260 Reduced 4.99%	4,951 $322,000
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $21,233 - $30,876	-406 Reduced 7.23%	5,211 $309,000
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $34,356 - $43,574	-569 Reduced 9.2%	5,617 $417,000
Q3 2019 Oct 29, 2019	SELL	$54.09 - $64.3 $2,920 - $3,472	-54 Reduced 0.87%	6,186 $390,000
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $4,431 - $4,873	-85 Reduced 1.34%	6,240 $340,000
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $14,974 - $19,985	-286 Reduced 4.33%	6,325 $341,000
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $21,959 - $28,199	349 Added 5.57%	6,611 $433,000
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $1,275 - $1,591	20 Added 0.32%	6,262 $493,000
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $1,092 - $1,299	18 Added 0.29%	6,242 $402,000
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $80,779 - $111,478	1,333 Added 27.25%	6,224 $387,000
Q4 2017 Jan 12, 2018	BUY	$66.8 - $80.91 $326,718 - $395,730	4,891	4,891 $355,000

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 $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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