Personal Capital Advisors Corp Cvs Health Corp Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Personal Capital Advisors Corp holds 647,077 shares of CVS stock, worth $37.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

647,077

Previous 637,653 1.48%

Holding current value

$37.5 Million

Previous $60.8 Million 0.83%

% of portfolio

0.29%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $831,668 - $978,022	9,424 Added 1.48%	647,077 $60.3 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $563,600 - $648,265	6,091 Added 0.96%	637,653 $60.8 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $760,082 - $914,224	8,573 Added 1.38%	631,562 $58.5 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $643,114 - $707,317	6,382 Added 1.04%	622,989 $63.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $807,968 - $1.01 Million	9,717 Added 1.6%	616,607 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.76 Million - $1.93 Million	22,014 Added 3.76%	606,890 $51.5 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $2.02 Million - $2.45 Million	27,316 Added 4.9%	584,876 $48.8 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $2.44 Million - $2.73 Million	35,800 Added 6.86%	557,560 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $3.59 Million - $4.78 Million	64,193 Added 14.03%	521,760 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $3.8 Million - $4.41 Million	-67,037 Reduced 12.78%	457,567 $26.7 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $283,255 - $361,009	-5,112 Reduced 0.97%	524,604 $34.1 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $9.78 Million - $14.2 Million	-187,052 Reduced 26.1%	529,716 $31.3 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $1.25 Million - $1.59 Million	20,734 Added 2.98%	716,768 $53.2 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $2.24 Million - $2.66 Million	41,325 Added 6.31%	696,034 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $8.59 Million - $9.45 Million	164,874 Added 33.66%	654,709 $35.7 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $5.18 Million - $6.91 Million	98,932 Added 25.31%	489,835 $26.4 Million
Q4 2018 Jan 16, 2019	BUY	$62.92 - $80.8 $24.6 Million - $31.6 Million	390,903 New	390,903 $25.6 Million
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $272,466 - $323,943	-4,488 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $15.6 Million - $21.6 Million	-257,998 Reduced 98.29%	4,488 $279,000
Q4 2017 Jan 19, 2018	SELL	$66.8 - $80.91 $996,121 - $1.21 Million	-14,912 Reduced 5.38%	262,486 $19 Million
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $20.9 Million - $23.1 Million	277,398	277,398 $22.6 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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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Personal Capital Advisors Corp Cvs Health Corp Transaction History