A detailed history of Mutual Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 43,704 shares of CVS stock, worth $2.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,704
Previous 33,571 30.18%
Holding current value
$2.52 Million
Previous $2.65 Million 31.51%
% of portfolio
0.11%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$71.99 - $81.42 $729,474 - $825,028
10,133 Added 30.18%
43,704 $3.49 Million
Q4 2023

Jan 12, 2024

SELL
$66.29 - $79.0 $9,545 - $11,376
-144 Reduced 0.43%
33,571 $2.65 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $133,598 - $156,640
-2,050 Reduced 5.73%
33,715 $2.35 Million
Q2 2023

Jul 31, 2023

SELL
$66.65 - $77.75 $22,527 - $26,279
-338 Reduced 0.94%
35,765 $2.47 Million
Q1 2023

Apr 11, 2023

SELL
$72.37 - $92.89 $84,528 - $108,495
-1,168 Reduced 3.13%
36,103 $2.68 Million
Q4 2022

Jan 12, 2023

SELL
$88.25 - $103.78 $233,597 - $274,705
-2,647 Reduced 6.63%
37,271 $0
Q3 2022

Nov 03, 2022

BUY
$92.53 - $106.43 $311,455 - $358,243
3,366 Added 9.21%
39,918 $3.81 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $141,412 - $170,090
1,595 Added 4.56%
36,552 $3.39 Million
Q1 2022

May 09, 2022

SELL
$100.77 - $110.83 $708,211 - $778,913
-7,028 Reduced 16.74%
34,957 $3.54 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $3,991 - $4,977
48 Added 0.11%
41,985 $4.33 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $116,472 - $127,268
1,455 Added 3.59%
41,937 $3.56 Million
Q2 2021

Aug 12, 2021

SELL
$73.79 - $89.81 $51,210 - $62,328
-694 Reduced 1.69%
40,482 $3.38 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $254,124 - $284,599
3,730 Added 9.96%
41,176 $3.1 Million
Q4 2020

Feb 11, 2021

BUY
$55.93 - $74.5 $215,274 - $286,750
3,849 Added 11.46%
37,446 $2.56 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $238,805 - $276,704
4,211 Added 14.33%
33,597 $1.96 Million
Q2 2020

Aug 05, 2020

BUY
$55.41 - $70.62 $128,828 - $164,191
2,325 Added 8.59%
29,386 $1.91 Million
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $108,417 - $157,651
2,073 Added 8.3%
27,061 $1.61 Million
Q4 2019

Feb 11, 2020

BUY
$60.38 - $76.58 $204,325 - $259,146
3,384 Added 15.66%
24,988 $1.86 Million
Q3 2019

Nov 01, 2019

BUY
$54.09 - $64.3 $52,088 - $61,920
963 Added 4.67%
21,604 $1.36 Million
Q2 2019

Aug 15, 2019

BUY
$52.13 - $57.33 $8,966 - $9,860
172 Added 0.84%
20,641 $1.13 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $51,051 - $68,133
975 Added 5.0%
20,469 $1.1 Million
Q4 2018

Feb 15, 2019

BUY
$62.92 - $80.8 $174,414 - $223,977
2,772 Added 16.58%
19,494 $1.28 Million
Q3 2018

Nov 15, 2018

BUY
$63.78 - $79.59 $6,633 - $8,277
104 Added 0.63%
16,722 $1.32 Million
Q2 2018

Aug 15, 2018

BUY
$60.71 - $72.18 $15,056 - $17,900
248 Added 1.51%
16,618 $1.07 Million
Q1 2018

May 11, 2018

BUY
$60.6 - $83.63 $546,854 - $754,677
9,024 Added 122.84%
16,370 $1.02 Million
Q4 2017

Feb 12, 2018

BUY
$66.8 - $80.91 $490,712 - $594,364
7,346
7,346 $533,000

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 $75.6B
  • 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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