Lowe Wealth Advisors, LLC Cvs Health Corp Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 261 shares of CVS stock, worth $15,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261

Previous 297 12.12%

Holding current value

$15,448

Previous $17,000 5.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$55.81 - $63.18 $2,009 - $2,274	-36 Reduced 12.12%	261 $16,000
Q2 2024 Jul 09, 2024	SELL	$53.63 - $79.56 $5,255 - $7,796	-98 Reduced 24.81%	297 $17,000
Q1 2024 Apr 08, 2024	BUY	$71.99 - $81.42 $143 - $162	2 Added 0.51%	395 $31,000
Q4 2023 Jan 04, 2024	BUY	$66.29 - $79.0 $132 - $158	2 Added 0.51%	393 $31,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $14,598 - $17,115	-224 Reduced 36.42%	391 $27,000
Q2 2023 Jul 06, 2023	BUY	$66.65 - $77.75 $133 - $155	2 Added 0.33%	615 $42,000
Q1 2023 Apr 05, 2023	BUY	$72.37 - $92.89 $72 - $92	1 Added 0.16%	613 $45,000
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.16%	612 $0
Q3 2022 Oct 06, 2022	BUY	$92.53 - $106.43 $20,911 - $24,053	226 Added 58.7%	611 $58,000
Q2 2022 Jul 07, 2022	BUY	$88.66 - $106.64 $88 - $106	1 Added 0.26%	385 $36,000
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $100 - $110	1 Added 0.26%	384 $39,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $8,398 - $10,473	101 Added 35.82%	383 $39,000
Q3 2021 Oct 05, 2021	BUY	$80.05 - $87.47 $80 - $87	1 Added 0.36%	282 $24,000
Q2 2021 Jul 01, 2021	BUY	$73.79 - $89.81 $147 - $179	2 Added 0.72%	281 $23,000
Q1 2021 Apr 06, 2021	BUY	$68.13 - $76.3 $4,019 - $4,501	59 Added 26.82%	279 $21,000
Q4 2020 Jan 07, 2021	BUY	$55.93 - $74.5 $55 - $74	1 Added 0.46%	220 $15,000
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $113 - $131	2 Added 0.92%	219 $13,000
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $55 - $70	1 Added 0.46%	217 $14,000
Q1 2020 Apr 10, 2020	BUY	$52.3 - $76.05 $104 - $152	2 Added 0.93%	216 $13,000
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $60 - $76	1 Added 0.47%	214 $16,000
Q3 2019 Oct 08, 2019	BUY	$54.09 - $64.3 $54 - $64	1 Added 0.47%	213 $13,000
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $104 - $114	2 Added 0.95%	212 $12,000
Q1 2019 Apr 08, 2019	BUY	$52.36 - $69.88 $2,042 - $2,725	39 Added 22.81%	210 $11,000
Q4 2018 Jan 10, 2019	BUY	$62.92 - $80.8 $62 - $80	1 Added 0.59%	171 $11,000
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $127 - $159	2 Added 1.19%	170 $13,000
Q2 2018 Jul 12, 2018	BUY	$60.71 - $72.18 $60 - $72	1 Added 0.6%	168 $11,000
Q1 2018 Apr 06, 2018	BUY	$60.6 - $83.63 $60 - $83	1 Added 0.6%	167 $10,000
Q4 2017 Jan 18, 2018	BUY	$66.8 - $80.91 $66 - $80	1 Added 0.61%	166 $12,000
Q3 2017 Oct 05, 2017	BUY	$75.35 - $83.31 $12,432 - $13,746	165	165 $13,000

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 $77.7B
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

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Lowe Wealth Advisors, LLC Cvs Health Corp Transaction History