Octavia Wealth Advisors, LLC Cvs Health Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 8,829 shares of CVS stock, worth $391,654. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,829

Previous 12,203 27.65%

Holding current value

$391,654

Previous $720,000 23.06%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$55.81 - $63.18 $188,302 - $213,169	-3,374 Reduced 27.65%	8,829 $554,000
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $141,422 - $209,799	-2,637 Reduced 17.77%	12,203 $720,000
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $139,876 - $158,199	-1,943 Reduced 11.58%	14,840 $1.18 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $14,318 - $17,064	-216 Reduced 1.27%	16,783 $1.33 Million
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $9,188 - $10,773	-141 Reduced 0.82%	16,999 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $33,191 - $38,719	-498 Reduced 2.82%	17,140 $1.18 Million
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $9,697 - $12,447	-134 Reduced 0.75%	17,638 $1.31 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $26,475 - $31,134	-300 Reduced 1.66%	17,772 $0
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $1,295 - $1,490	-14 Reduced 0.08%	18,072 $1.72 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $76,868 - $92,456	-867 Reduced 4.57%	18,086 $1.68 Million
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $41,618 - $45,772	413 Added 2.23%	18,953 $1.92 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $75,583 - $94,263	909 Added 5.16%	18,540 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $77,728 - $84,933	971 Added 5.83%	17,631 $1.49 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $112,160 - $136,511	1,520 Added 10.04%	16,660 $1.39 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $271,021 - $303,521	3,978 Added 35.64%	15,140 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $624,290 - $831,569	11,162 New	11,162 $762,000

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...

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Octavia Wealth Advisors, LLC Cvs Health Corp Transaction History