Providence Wealth Advisors, LLC Cvs Health Corp Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 8,534 shares of CVS stock, worth $490,875. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,534

Previous 8,670 1.57%

Holding current value

$490,875

Previous $605,000 12.4%

% of portfolio

0.59%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $9,790 - $11,073	-136 Reduced 1.57%	8,534 $680,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $37,277 - $43,706	-572 Reduced 6.19%	8,670 $605,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $80,513 - $93,922	-1,208 Reduced 11.56%	9,242 $638,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $19,757 - $25,358	-273 Reduced 2.55%	10,450 $776,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $12,002 - $14,114	-136 Reduced 1.25%	10,723 $999,000

Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $42,748 - $49,170	-462 Reduced 4.08%	10,859 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $45,659 - $54,919	515 Added 4.77%	11,321 $1.05 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $9,673 - $10,639	96 Added 0.9%	10,806 $1.09 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $45,898 - $57,242	552 Added 5.43%	10,710 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $30,579 - $33,413	-382 Reduced 3.62%	10,158 $843,000
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $2,435 - $2,963	-33 Reduced 0.31%	10,540 $861,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $28,478 - $31,893	418 Added 4.12%	10,573 $795,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $9,396 - $12,516	168 Added 1.68%	10,155 $688,000
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $24,271 - $28,123	-428 Reduced 4.11%	9,987 $583,000
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $49,425 - $62,993	-892 Reduced 7.89%	10,415 $677,000
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $72,801 - $105,861	1,392 Added 14.04%	11,307 $660,000
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $45,768 - $58,047	-758 Reduced 7.1%	9,915 $733,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $12,602 - $14,981	233 Added 2.23%	10,673 $673,000
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $18,975 - $20,868	-364 Reduced 3.37%	10,440 $570,000
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $48,118 - $64,219	919 Added 9.3%	10,804 $579,000
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $26,300 - $33,774	-418 Reduced 4.06%	9,885 $644,000
Q3 2018 Nov 01, 2018	SELL	$63.78 - $79.59 $23,598 - $29,448	-370 Reduced 3.47%	10,303 $811,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $5,585 - $6,640	-92 Reduced 0.85%	10,673 $687,000
Q1 2018 Aug 14, 2018	BUY	$60.6 - $83.63 $652,359 - $900,276	10,765 New	10,765 $657,000

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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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Providence Wealth Advisors, LLC Cvs Health Corp Transaction History