Level Four Advisory Services, LLC Cvs Health Corp Transaction History

Level Four Advisory Services, LLC

  • $2.27 Billion
  • Q1 2025

A detailed history of Level Four Advisory Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 146,601 shares of CVS stock, worth $9.39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
146,601
Previous 97,294 50.68%
Holding current value
$9.39 Million
Previous $4.37 Million 127.43%
% of portfolio
0.44%
Previous 0.19%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$44.22 - $68.64 $2.18 Million - $3.38 Million
49,307 Added 50.68%
146,601 $9.93 Million
Q4 2024

Feb 12, 2025
SELL
$43.78 - $67.46 $1.54 Million - $2.38 Million
-35,230 Reduced 26.58%
97,294 $4.37 Million
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $1.92 Million - $2.18 Million
34,446 Added 35.12%
132,524 $8.33 Million
Q2 2024

Aug 09, 2024
BUY
$53.63 - $79.56 $493,342 - $731,872
9,199 Added 10.35%
98,078 $5.79 Million
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $59,103 - $66,845
821 Added 0.93%
88,879 $7.09 Million
Q4 2023

Feb 08, 2024
SELL
$66.29 - $79.0 $588,787 - $701,678
-8,882 Reduced 9.16%
88,058 $6.95 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $257,877 - $302,354
3,957 Added 4.26%
96,940 $6.77 Million
Q2 2023

Jul 10, 2023
BUY
$66.65 - $77.75 $939,765 - $1.1 Million
14,100 Added 17.87%
92,983 $6.43 Million
Q1 2023

Jun 05, 2023
BUY
$72.37 - $92.89 $982,784 - $1.26 Million
13,580 Added 20.8%
78,883 $5.86 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $732,828 - $861,789
8,304 Added 14.57%
65,303 $6.09 Million
Q3 2022

Nov 07, 2022
BUY
$92.53 - $106.43 $73,283 - $84,292
792 Added 1.41%
56,999 $5.44 Million
Q2 2022

Aug 08, 2022
BUY
$88.66 - $106.64 $378,223 - $454,926
4,266 Added 8.21%
56,207 $5.21 Million
Q1 2022

May 10, 2022
SELL
$100.77 - $110.83 $166,673 - $183,312
-1,654 Reduced 3.09%
51,941 $5.26 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $1.36 Million - $1.69 Million
16,327 Added 43.81%
53,595 $5.53 Million
Q3 2021

Oct 12, 2021
SELL
$80.05 - $87.47 $321,000 - $350,754
-4,010 Reduced 9.71%
37,268 $3.16 Million
Q2 2021

Aug 09, 2021
BUY
$73.79 - $89.81 $2.21 Million - $2.69 Million
29,913 Added 263.2%
41,278 $3.44 Million
Q1 2021

May 10, 2021
BUY
$68.13 - $76.3 $42,990 - $48,145
631 Added 5.88%
11,365 $855,000
Q4 2020

Feb 10, 2021
BUY
$55.93 - $74.5 $155,205 - $206,737
2,775 Added 34.87%
10,734 $733,000
Q3 2020

Nov 02, 2020
SELL
$56.71 - $65.71 $125,896 - $145,876
-2,220 Reduced 21.81%
7,959 $465,000
Q2 2020

Aug 17, 2020
BUY
$55.41 - $70.62 $564,018 - $718,840
10,179 New
10,179 $660,000
Q2 2020

Jul 27, 2020
SELL
$55.41 - $70.62 $562,134 - $716,439
-10,145 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $59,046 - $85,860
-1,129 Reduced 10.01%
10,145 $607,000
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $96,547 - $122,451
1,599 Added 16.53%
11,274 $913,000
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $10,655 - $12,667
-197 Reduced 2.0%
9,675 $610,000
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $185,374 - $203,865
3,556 Added 56.3%
9,872 $538,000
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $7,801 - $10,412
-149 Reduced 2.3%
6,316 $341,000
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $100,042 - $128,472
1,590 Added 32.62%
6,465 $424,000
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $16,008 - $19,977
-251 Reduced 4.9%
4,875 $384,000
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $122,998 - $146,236
-2,026 Reduced 28.33%
5,126 $330,000
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $727 - $1,003
-12 Reduced 0.17%
7,152 $445,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $680,558 - $824,311
-10,188 Reduced 58.71%
7,164 $519,000
Q3 2017

Apr 03, 2018
SELL
$75.35 - $83.31 $142,411 - $157,455
-1,890 Reduced 9.82%
17,352 $1.41 Million
Q3 2017

Nov 15, 2017
BUY
$75.35 - $83.31 $354,747 - $392,223
4,708 Added 32.39%
19,242 $1.47 Million
Q2 2017

Sep 20, 2017
SELL
N/A
-4,688 Reduced 24.39%
14,534 $1.12 Million
Q1 2017

Sep 20, 2017
BUY
N/A
19,222
19,222 $1.49 Million

Others Institutions Holding CVS

# of Institutions
2,088
Shares Held
1.03B
Call Options Held
27.9M
Put Options Held
27.3M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $84.1B
  • 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

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email