Kestra Advisory Services, LLC Cvs Health Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 202,390 shares of CVS stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

202,390

Previous 354,020 42.83%

Holding current value

$11.5 Million

Previous $20.9 Million 39.17%

% of portfolio

0.07%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $8.46 Million - $9.58 Million	-151,630 Reduced 42.83%	202,390 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $9.63 Million - $14.3 Million	179,622 Added 103.0%	354,020 $20.9 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $782,603 - $885,116	10,871 Added 6.65%	174,398 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $236,787 - $282,188	-3,572 Reduced 2.14%	163,527 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $1.65 Million - $1.94 Million	-25,336 Reduced 13.17%	167,099 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $4.39 Million - $5.12 Million	65,904 Added 52.09%	192,435 $13.3 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $2.48 Million - $3.18 Million	-34,227 Reduced 21.29%	126,531 $9.4 Million
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $5.11 Million - $6.01 Million	-57,896 Reduced 26.48%	160,758 $15 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $4.26 Million - $4.9 Million	46,009 Added 26.65%	218,654 $20.9 Billion
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $1.01 Million - $1.21 Million	11,379 Added 7.06%	172,645 $16 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $5.9 Million - $6.49 Million	-58,557 Reduced 26.64%	161,266 $16.3 Million
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $6.6 Million - $8.23 Million	-79,325 Reduced 26.52%	219,823 $22.7 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $6.76 Million - $7.38 Million	84,405 Added 39.31%	299,148 $25.4 Million
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $115,481 - $140,552	-1,565 Reduced 0.72%	214,743 $17.9 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $5.34 Million - $5.98 Million	-78,344 Reduced 26.59%	216,308 $16.3 Million
Q4 2020 Jan 20, 2021	BUY	$55.93 - $74.5 $7.01 Million - $9.33 Million	125,254 Added 73.94%	294,652 $20 Billion
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $9.61 Million - $11.1 Million	169,398 New	169,398 $10 Billion

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $74.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Cvs Health Corp Transaction History