Moneta Group Investment Advisors LLC Cvs Health Corp Transaction History

Moneta Group Investment Advisors LLC

  • $7.15 Billion
  • Q1 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 8,524 shares of CVS stock, worth $545,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,524
Previous 11,057 22.91%
Holding current value
$545,876
Previous $496,000 16.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2025
SELL
$44.22 - $68.64 $112,009 - $173,865
-2,533 Reduced 22.91%
8,524 $577,000
Q4 2024

Feb 11, 2025
BUY
$43.78 - $67.46 $50,784 - $78,253
1,160 Added 11.72%
11,057 $496,000
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $185,791 - $210,326
-3,329 Reduced 25.17%
9,897 $621,000
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $51,913 - $77,014
-968 Reduced 6.82%
13,226 $781,000
Q1 2024

Aug 13, 2024
SELL
$71.99 - $81.42 $47,801 - $54,062
-664 Reduced 4.47%
14,194 $1.13 Million
Q4 2023

Feb 15, 2024
SELL
$66.29 - $79.0 $126,613 - $150,890
-1,910 Reduced 11.39%
14,858 $1.17 Million
Q3 2023

Nov 15, 2023
BUY
$65.17 - $76.41 $62,041 - $72,742
952 Added 6.02%
16,768 $1.17 Million
Q2 2023

Aug 15, 2023
SELL
$66.65 - $77.75 $99,641 - $116,236
-1,495 Reduced 8.64%
15,816 $1.09 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $53,481 - $68,645
739 Added 4.46%
17,311 $1.29 Million
Q4 2022

Feb 16, 2023
BUY
$88.25 - $103.78 $90,368 - $106,270
1,024 Added 6.59%
16,572 $1.54 Million
Q4 2022

Feb 16, 2023
SELL
$88.25 - $103.78 $1.37 Billion - $1.61 Billion
-15,532,011 Reduced 99.9%
15,548 $1.45 Million
Q4 2022

Feb 15, 2023
BUY
$88.25 - $103.78 $1.37 Billion - $1.61 Billion
15,532,533 Added 103371.04%
15,547,559 $1.45 Billion
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $200,419 - $230,527
-2,166 Reduced 12.6%
15,026 $1.43 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $225,107 - $270,758
2,539 Added 17.33%
17,192 $1.59 Million
Q1 2022

May 11, 2022
BUY
$100.77 - $110.83 $73,864 - $81,238
733 Added 5.27%
14,653 $1.48 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $98,200 - $122,469
1,181 Added 9.27%
13,920 $1.44 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $160,180 - $175,027
2,001 Added 18.63%
12,739 $1.08 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $108,692 - $132,290
1,473 Added 15.9%
10,738 $896,000
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $631,224 - $706,919
9,265 New
9,265 $697,000
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $189,411 - $219,471
-3,340 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $185,069 - $235,870
3,340 New
3,340 $217,000
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $180,660 - $214,762
-3,340 Closed
0 $0
Q2 2019

Aug 16, 2019
SELL
$52.13 - $57.33 $45,040 - $49,533
-864 Reduced 20.55%
3,340 $182,000
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $87,682 - $96,429
1,682 Added 66.69%
4,204 $182,000
Q1 2019

May 16, 2019
BUY
$52.36 - $69.88 $17,488 - $23,339
334 Added 15.27%
2,522 $136,000
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $114,563 - $152,897
2,188 New
2,188 $136,000
Q4 2018

Feb 11, 2019
SELL
$62.92 - $80.8 $178,315 - $228,987
-2,834 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $61,675 - $76,963
-967 Reduced 25.44%
2,834 $223,000
Q2 2018

Aug 15, 2018
SELL
$60.71 - $72.18 $2.18 Million - $2.59 Million
-35,946 Reduced 90.44%
3,801 $245,000
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $2.26 Million - $2.69 Million
37,298 Added 1522.99%
39,747 $261,000
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $64,175 - $88,564
-1,059 Reduced 30.19%
2,449 $152,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $267 - $323
-4 Reduced 0.11%
3,508 $254,000
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $264,629 - $292,584
3,512
3,512 $286,000

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 Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors 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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email