Laurel Wealth Advisors, Inc. Cvs Health Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 16,679 shares of CVS stock, worth $887,156. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,679

Previous 16,845 0.99%

Holding current value

$887,156

Previous $1.61 Million 3.3%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $14,649 - $17,227	-166 Reduced 0.99%	16,679 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $177,472 - $204,132	-1,918 Reduced 10.22%	16,845 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $107,367 - $129,141	1,211 Added 6.9%	18,763 $1.74 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $102,785 - $113,046	-1,020 Reduced 5.49%	17,552 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.1 Million - $1.38 Million	13,266 Added 250.02%	18,572 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $74,126 - $80,997	-926 Reduced 14.86%	5,306 $450,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $47,078 - $57,298	-638 Reduced 9.29%	6,232 $520,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $121,952 - $136,577	1,790 Added 35.24%	6,870 $517,000
Q4 2020 Mar 03, 2021	SELL	$55.93 - $74.5 $44,967 - $59,898	-804 Reduced 13.66%	5,080 $347,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $6,408 - $7,425	-113 Reduced 1.88%	5,884 $344,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $416,461 - $530,779	-7,516 Reduced 55.62%	5,997 $390,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $355,012 - $516,227	6,788 Added 100.94%	13,513 $802,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $10,023 - $12,712	-166 Reduced 2.41%	6,725 $500,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $92,169 - $109,567	1,704 Added 32.85%	6,891 $435,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $20,330 - $22,358	-390 Reduced 6.99%	5,187 $283,000
Q1 2019 May 16, 2019	SELL	$52.36 - $69.88 $97,232 - $129,767	-1,857 Reduced 24.98%	5,577 $301,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $6,229 - $7,999	-99 Reduced 1.31%	7,434 $487,000
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $16,200 - $20,215	-254 Reduced 3.26%	7,533 $592,000
Q2 2018 Aug 20, 2018	BUY	$60.71 - $72.18 $63,381 - $75,355	1,044 Added 15.48%	7,787 $501,000
Q1 2018 May 16, 2018	BUY	$60.6 - $83.63 $81,931 - $113,067	1,352 Added 25.08%	6,743 $419,000
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $123,045 - $149,036	1,842 Added 51.9%	5,391 $390,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $81,604 - $90,224	-1,083 Reduced 23.38%	3,549 $288,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,632	4,632 $372,000

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Laurel Wealth Advisors, Inc. Cvs Health Corp Transaction History