Opal Wealth Advisors, LLC Cvs Health Corp Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 4,442 shares of CVS stock, worth $236,269. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,442

Previous 5,211 14.76%

Holding current value

$236,269

Previous $307,000 9.12%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $42,917 - $48,585	-769 Reduced 14.76%	4,442 $279,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $6,489 - $9,626	-121 Reduced 2.27%	5,211 $307,000
Q1 2024 Apr 11, 2024	BUY	$71.99 - $81.42 $1,007 - $1,139	14 Added 0.26%	5,332 $425,000
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $34,338 - $40,922	-518 Reduced 8.88%	5,318 $419,000
Q3 2023 Oct 18, 2023	BUY	$65.17 - $76.41 $49,789 - $58,377	764 Added 15.06%	5,836 $407,000
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $37,390 - $43,617	-561 Reduced 9.96%	5,072 $350,000
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $14,112 - $18,113	195 Added 3.59%	5,633 $418,000
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $14,208 - $16,708	161 Added 3.05%	5,438 $506,000
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $11,011 - $12,665	-119 Reduced 2.21%	5,277 $503,000
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $4,610 - $5,545	52 Added 0.97%	5,396 $500,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $33,858 - $37,238	-336 Reduced 5.92%	5,344 $541,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $172,037 - $214,555	2,069 Added 57.3%	5,680 $586,000
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $154,016 - $168,292	-1,924 Reduced 34.76%	3,611 $306,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $128,689 - $156,628	1,744 Added 46.0%	5,535 $462,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $258,280 - $289,253	3,791 New	3,791 $285,000

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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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Opal Wealth Advisors, LLC Cvs Health Corp Transaction History