Optimum Investment Advisors Cvs Health Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 3,965 shares of CVS stock, worth $174,222. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,965

Previous 4,013 1.2%

Holding current value

$174,222

Previous $237,000 5.06%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $2,678 - $3,032	-48 Reduced 1.2%	3,965 $249,000
Q4 2023 Jan 08, 2024	SELL	$66.29 - $79.0 $20,019 - $23,858	-302 Reduced 7.0%	4,013 $316,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $130 - $152	2 Added 0.05%	4,315 $301,000
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $2,999 - $3,498	-45 Reduced 1.03%	4,313 $298,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $26,559 - $34,090	-367 Reduced 7.77%	4,358 $323,000
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $2,220 - $2,554	24 Added 0.51%	4,725 $451,000
Q2 2022 Jul 12, 2022	SELL	$88.66 - $106.64 $4,610 - $5,545	-52 Reduced 1.09%	4,701 $436,000
Q1 2022 Apr 08, 2022	SELL	$100.77 - $110.83 $302 - $332	-3 Reduced 0.06%	4,753 $481,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $32,098 - $39,067	435 Added 10.07%	4,756 $397,000
Q1 2021 Apr 15, 2021	SELL	$68.13 - $76.3 $41,559 - $46,543	-610 Reduced 12.37%	4,321 $325,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $54,252 - $72,265	970 Added 24.49%	4,931 $337,000
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $47,693 - $55,262	-841 Reduced 17.51%	3,961 $231,000
Q2 2020 Jul 16, 2020	SELL	$55.41 - $70.62 $9,087 - $11,581	-164 Reduced 3.3%	4,802 $312,000
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $16,265 - $23,651	-311 Reduced 5.89%	4,966 $295,000
Q4 2019 Jan 22, 2020	SELL	$60.38 - $76.58 $42,930 - $54,448	-711 Reduced 11.87%	5,277 $392,000
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $919 - $1,093	17 Added 0.28%	5,988 $378,000
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $13,084 - $14,389	-251 Reduced 4.03%	5,971 $325,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $478,099 - $638,074	-9,131 Reduced 59.47%	6,222 $336,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $747,112 - $959,419	11,874 Added 341.3%	15,353 $1.01 Million
Q2 2018 Oct 05, 2018	SELL	$60.71 - $72.18 $3,642 - $4,330	-60 Reduced 1.7%	3,479 $224,000
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $7,272 - $10,035	120 Added 3.51%	3,539 $220,000
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $1,670 - $2,022	-25 Reduced 0.73%	3,419 $248,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,444	3,444 $277,000

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 $57.7B
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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Optimum Investment Advisors Cvs Health Corp Transaction History