Moneco Advisors, LLC Cvs Health Corp Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 19,528 shares of CVS stock, worth $866,262. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,528

Previous 18,858 3.55%

Holding current value

$866,262

Previous $1.11 Million 10.24%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $37,392 - $42,330	670 Added 3.55%	19,528 $1.23 Million
Q2 2024 Jul 19, 2024	BUY	$53.63 - $79.56 $159,763 - $237,009	2,979 Added 18.76%	18,858 $1.11 Million
Q1 2024 Jul 19, 2024	BUY	$71.99 - $81.42 $6,623 - $7,490	92 Added 0.58%	15,879 $1.27 Million
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $152,186 - $172,121	-2,114 Reduced 11.81%	15,787 $1.26 Million
Q4 2023 Mar 13, 2024	SELL	$66.29 - $79.0 $32,813 - $39,105	-495 Reduced 2.69%	17,901 $1.41 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $32,879 - $39,184	-496 Reduced 2.7%	17,889 $1.41 Million
Q3 2023 Mar 13, 2024	BUY	$65.17 - $76.41 $29,065 - $34,078	446 Added 2.48%	18,396 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $29,065 - $34,078	446 Added 2.49%	18,385 $1.28 Million
Q2 2023 Mar 13, 2024	BUY	$66.65 - $77.75 $4,065 - $4,742	61 Added 0.34%	17,950 $1.24 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $168,224 - $196,241	2,524 Added 16.37%	17,939 $1.24 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $126,213 - $162,000	1,744 Added 12.76%	15,415 $1.15 Million
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $22,503 - $26,463	-255 Reduced 1.83%	13,671 $1.27 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $1,943 - $2,235	21 Added 0.15%	13,926 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $23,228 - $27,939	262 Added 1.92%	13,905 $1.29 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $9,069 - $9,974	-90 Reduced 0.66%	13,643 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $13,470 - $16,799	-162 Reduced 1.17%	13,733 $1.49 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $3,922 - $4,286	49 Added 0.35%	13,895 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $32,541 - $39,606	-441 Reduced 3.09%	13,846 $1.16 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $223,262 - $250,035	3,277 Added 29.76%	14,287 $1.08 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $201,515 - $268,423	3,603 Added 48.64%	11,010 $825,000
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $174,156 - $201,795	3,071 Added 70.83%	7,407 $433,000
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $18,673 - $23,798	337 Added 8.43%	4,336 $282,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $69,402 - $100,918	1,327 Added 49.66%	3,999 $237,000
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $161,335 - $204,621	2,672 New	2,672 $203,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Moneco Advisors, LLC Cvs Health Corp Transaction History