Raymond James Financial Services Advisors, Inc. Cvs Health Corp Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,017,467 shares of CVS stock, worth $68.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,017,467
Previous 1,199,154 15.15%
Holding current value
$68.2 Million
Previous $70.8 Million 9.72%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$55.81 - $63.18 $10.1 Million - $11.5 Million
-181,687 Reduced 15.15%
1,017,467 $63.9 Million
Q2 2024

Jul 19, 2024
SELL
$53.63 - $79.56 $17.2 Million - $25.5 Million
-321,037 Reduced 21.12%
1,199,154 $70.8 Million
Q1 2024

Apr 22, 2024
SELL
$71.99 - $81.42 $2.37 Million - $2.67 Million
-32,854 Reduced 2.12%
1,520,191 $121 Million
Q4 2023

Jan 16, 2024
SELL
$66.29 - $79.0 $3.84 Million - $4.57 Million
-57,882 Reduced 3.59%
1,553,045 $123 Million
Q3 2023

Oct 24, 2023
SELL
$65.17 - $76.41 $3.81 Million - $4.47 Million
-58,532 Reduced 3.51%
1,610,927 $112 Million
Q2 2023

Jul 25, 2023
BUY
$66.65 - $77.75 $4.61 Million - $5.37 Million
69,112 Added 4.32%
1,669,459 $115 Million
Q1 2023

Apr 14, 2023
SELL
$72.37 - $92.89 $4.3 Million - $5.52 Million
-59,379 Reduced 3.58%
1,600,347 $119 Million
Q4 2022

Feb 08, 2023
SELL
$88.25 - $103.78 $3.5 Million - $4.12 Million
-39,712 Reduced 2.34%
1,659,726 $155 Million
Q3 2022

Oct 25, 2022
BUY
$92.53 - $106.43 $1.59 Million - $1.83 Million
17,216 Added 1.02%
1,699,438 $162 Million
Q2 2022

Aug 12, 2022
SELL
$88.66 - $106.64 $5.44 Million - $6.54 Million
-61,302 Reduced 3.52%
1,682,222 $156 Million
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $12.4 Million - $13.6 Million
-122,789 Reduced 6.58%
1,743,524 $176 Million
Q4 2021

Feb 08, 2022
SELL
$83.15 - $103.7 $8.51 Million - $10.6 Million
-102,327 Reduced 5.2%
1,866,313 $193 Million
Q3 2021

Nov 02, 2021
SELL
$80.05 - $87.47 $5.88 Million - $6.43 Million
-73,499 Reduced 3.6%
1,968,640 $167 Million
Q2 2021

Aug 11, 2021
SELL
$73.79 - $89.81 $6.48 Million - $7.89 Million
-87,845 Reduced 4.12%
2,042,139 $170 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $3.8 Million - $4.25 Million
55,725 Added 2.69%
2,129,984 $160 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $3.05 Million - $4.06 Million
-54,465 Reduced 2.56%
2,074,259 $142 Million
Q3 2020

Nov 04, 2020
SELL
$56.71 - $65.71 $18.8 Million - $21.8 Million
-331,789 Reduced 13.48%
2,128,724 $124 Million
Q2 2020

Jul 17, 2020
BUY
$55.41 - $70.62 $12.6 Million - $16.1 Million
227,444 Added 10.19%
2,460,513 $160 Million
Q1 2020

Apr 21, 2020
BUY
$52.3 - $76.05 $12.5 Million - $18.2 Million
238,951 Added 11.98%
2,233,069 $132 Million
Q4 2019

Feb 12, 2020
BUY
$60.38 - $76.58 $8.21 Million - $10.4 Million
135,932 Added 7.32%
1,994,118 $148 Million
Q3 2019

Nov 07, 2019
BUY
$54.09 - $64.3 $7.99 Million - $9.5 Million
147,688 Added 8.63%
1,858,186 $117 Million
Q2 2019

Aug 06, 2019
BUY
$52.13 - $57.33 $10.5 Million - $11.5 Million
201,039 Added 13.32%
1,710,498 $93.2 Million
Q1 2019

May 06, 2019
BUY
$52.36 - $69.88 $15.2 Million - $20.3 Million
291,100 Added 23.89%
1,509,459 $81.4 Million
Q4 2018

Feb 11, 2019
BUY
$62.92 - $80.8 $19 Million - $24.4 Million
301,775 Added 32.92%
1,218,359 $79.8 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $4.74 Million - $5.92 Million
74,324 Added 8.82%
916,584 $72.2 Million
Q2 2018

Jul 30, 2018
BUY
$60.71 - $72.18 $15.3 Million - $18.2 Million
252,116 Added 42.72%
842,260 $54.2 Million
Q1 2018

Apr 16, 2018
BUY
$60.6 - $83.63 $9.13 Million - $12.6 Million
150,595 Added 34.26%
590,144 $36.7 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $988,640 - $1.2 Million
-14,800 Reduced 3.26%
439,549 $31.9 Million
Q3 2017

Oct 26, 2017
BUY
$75.35 - $83.31 $2.6 Million - $2.88 Million
34,546 Added 8.23%
454,349 $36.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
419,803
419,803 $33.8 Million

Others Institutions Holding CVS

# of Institutions
1,980
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $88B
  • 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...
More about CVS
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