Legacy Financial Advisors, Inc. Cvs Health Corp Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 9,199 shares of CVS stock, worth $542,832. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,199

Previous 9,121 0.86%

Holding current value

$542,832

Previous $538,000 7.43%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $4,353 - $4,928	78 Added 0.86%	9,199 $578,000
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $326,767 - $484,759	6,093 Added 201.22%	9,121 $538,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $35,131 - $39,732	488 Added 19.21%	3,028 $241,000
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $168,376 - $200,660	2,540 New	2,540 $200,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $59,777 - $76,727	-826 Reduced 20.53%	3,198 $237,000
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $1,235 - $1,452	-14 Reduced 0.35%	4,024 $375,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $108,630 - $124,948	1,174 Added 40.99%	4,038 $385,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $41,049 - $49,374	-463 Reduced 13.92%	2,864 $265,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $53,710 - $59,072	533 Added 19.08%	3,327 $337,000
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $232,321 - $289,737	2,794 New	2,794 $288,000
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $796,162 - $1.16 Million	-15,223 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $13,887 - $17,613	-230 Reduced 1.49%	15,223 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $119,322 - $141,845	2,206 Added 16.65%	15,453 $975,000
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $18,871 - $20,753	-362 Reduced 2.66%	13,247 $722,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $31,206 - $41,648	596 Added 4.58%	13,609 $734,000
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $177,434 - $227,856	-2,820 Reduced 17.81%	13,013 $853,000
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $11,480 - $14,326	-180 Reduced 1.12%	15,833 $1.25 Million
Q2 2018 Jul 17, 2018	SELL	$60.71 - $72.18 $34,726 - $41,286	-572 Reduced 3.45%	16,013 $1.1 Million
Q1 2018 Apr 12, 2018	BUY	$60.6 - $83.63 $144,046 - $198,788	2,377 Added 16.73%	16,585 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $949,094 - $1.15 Million	14,208	14,208 $1.03 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $77.5B
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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Legacy Financial Advisors, Inc. Cvs Health Corp Transaction History