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 14,858 shares of CVS stock, worth $841,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,858
Previous 16,768 11.39%
Holding current value
$841,259
Previous $1.17 Million 0.26%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.3B
  • 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.