Prime Capital Investment Advisors, LLC Cvs Health Corp Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 49,730 shares of CVS stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,730

Previous 79,851 37.72%

Holding current value

$3.05 Million

Previous $6.37 Million 53.88%

% of portfolio

0.04%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $1.62 Million - $2.4 Million	-30,121 Reduced 37.72%	49,730 $2.94 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $2.73 Million - $3.08 Million	-37,889 Reduced 32.18%	79,851 $6.37 Million
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $3.23 Million - $3.85 Million	48,709 Added 70.56%	117,740 $9.3 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $1.32 Million - $1.55 Million	-20,237 Reduced 22.67%	69,031 $4.82 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $976,755 - $1.14 Million	14,655 Added 19.64%	89,268 $6.17 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $171,227 - $219,777	2,366 Added 3.27%	74,613 $5.54 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $1.18 Million - $1.39 Million	13,353 Added 22.67%	72,247 $6.73 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $2.5 Million - $2.87 Million	27,007 Added 84.7%	58,894 $5.62 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $1.98 Million - $2.38 Million	22,326 Added 233.51%	31,887 $2.96 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $1.51 Million - $1.88 Million	-18,154 Reduced 65.5%	9,561 $986,000
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $1.56 Million - $1.71 Million	19,524 Added 238.36%	27,715 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $261,290 - $318,017	3,541 Added 76.15%	8,191 $683,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $2.19 Million - $2.45 Million	-32,073 Reduced 87.34%	4,650 $350,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $53,413 - $71,147	955 Added 2.67%	36,723 $2.51 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $590,634 - $684,369	-10,415 Reduced 22.55%	35,768 $2.09 Million
Q2 2020 Jul 17, 2020	BUY	$55.41 - $70.62 $1.67 Million - $2.13 Million	30,123 Added 187.57%	46,183 $3 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $792,031 - $1.15 Million	15,144 Added 1653.28%	16,060 $953,000
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $4.89 Million - $6.2 Million	-80,954 Reduced 98.88%	916 $68,000
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $221,228 - $262,987	-4,090 Reduced 4.76%	81,870 $5.16 Million
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $562,743 - $618,877	-10,795 Reduced 11.16%	85,960 $4.68 Million
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $543,810 - $725,773	-10,386 Reduced 9.69%	96,755 $5.22 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $301,827 - $387,597	4,797 Added 4.69%	107,141 $7.02 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $2.75 Million - $3.43 Million	43,139 Added 72.86%	102,344 $8.06 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $3.16 Million - $3.75 Million	52,005 Added 722.29%	59,205 $3.81 Million
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $2.31 Million - $3.19 Million	-38,200 Reduced 84.14%	7,200 $448,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $3.03 Million - $3.67 Million	45,400	45,400 $3.29 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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Prime Capital Investment Advisors, LLC Cvs Health Corp Transaction History