Laurel Wealth Advisors LLC Cvs Health Corp Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 105 shares of CVS stock, worth $5,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 484 78.31%

Holding current value

$5,584

Previous $28,000 78.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.81 - $63.18 $21,151 - $23,945	-379 Reduced 78.31%	105 $6,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $536 - $795	-10 Reduced 2.02%	484 $28,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $2,807 - $3,175	-39 Reduced 7.32%	494 $39,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $13,034 - $15,282	-200 Reduced 27.29%	533 $37,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $98,242 - $114,603	-1,474 Reduced 66.79%	733 $50,000
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $144,957 - $186,058	2,003 Added 981.86%	2,207 $164,000
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $100,117 - $115,157	-1,082 Reduced 84.14%	204 $19,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $26,598 - $31,992	-300 Reduced 18.92%	1,286 $119,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $74,771 - $82,235	-742 Reduced 31.87%	1,586 $161,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $332 - $414	4 Added 0.17%	2,328 $240,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $116,792 - $127,618	1,459 Added 168.67%	2,324 $197,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $295 - $359	4 Added 0.46%	865 $72,000
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $3,679 - $4,120	54 Added 6.69%	861 $65,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $335 - $447	6 Added 0.75%	807 $55,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $340 - $394	6 Added 0.75%	801 $47,000
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $39,451 - $50,281	712 Added 857.83%	795 $52,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $5,236 - $6,988	-100 Reduced 54.64%	83 $4,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $11,514 - $14,786	183 New	183 $12,000

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

976M

Call Options Held

23.4M

Put Options Held

17.6M

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 LLC Cvs Health Corp Transaction History