Outlook Wealth Advisors, LLC Cvs Health Corp Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 7,997 shares of CVS stock, worth $452,790. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,997

Previous 8,660 7.66%

Holding current value

$452,790

Previous $683,000 6.73%

% of portfolio

0.22%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $47,729 - $53,981	-663 Reduced 7.66%	7,997 $637,000
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $129,066 - $153,813	-1,947 Reduced 18.36%	8,660 $683,000
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $16,618 - $19,484	255 Added 2.46%	10,607 $740,000
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $105,973 - $123,622	1,590 Added 18.15%	10,352 $715,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $176 - $207	-2 Reduced 0.02%	8,762 $816,000

Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $1,017 - $1,170	-11 Reduced 0.13%	8,764 $836,000
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $20,569 - $24,740	232 Added 2.72%	8,775 $813,000
Q1 2022 Jul 28, 2022	BUY	$100.77 - $110.83 $39,199 - $43,112	389 Added 4.77%	8,543 $864,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $47,764 - $52,533	-474 Reduced 5.49%	8,154 $825,000
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $8,730 - $10,888	105 Added 1.23%	8,628 $890,000
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $15,929 - $17,406	199 Added 2.39%	8,523 $723,000
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $119,982 - $146,031	-1,626 Reduced 16.34%	8,324 $695,000
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $6,336 - $7,095	93 Added 0.94%	9,950 $749,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $6,152 - $8,195	110 Added 1.13%	9,857 $673,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $333,851 - $386,834	5,887 Added 152.51%	9,747 $569,000
Q2 2020 Jul 17, 2020	BUY	$55.41 - $70.62 $16,512 - $21,044	298 Added 8.37%	3,860 $251,000
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $13,545 - $19,696	259 Added 7.84%	3,562 $211,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $86,705 - $109,968	-1,436 Reduced 30.3%	3,303 $245,000
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $6,977 - $8,294	129 Added 2.8%	4,739 $299,000
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $18,401 - $20,237	353 Added 8.29%	4,610 $251,000
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $181,008 - $241,575	3,457 Added 432.13%	4,257 $230,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $50,336 - $64,640	800 New	800 $524,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

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...

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Outlook Wealth Advisors, LLC Cvs Health Corp Transaction History