Regal Investment Advisors LLC Cvs Health Corp Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Regal Investment Advisors LLC holds 82,350 shares of CVS stock, worth $4.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

82,350

Previous 70,733 16.42%

Holding current value

$4.64 Million

Previous $5.64 Million 13.79%

% of portfolio

0.33%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $623,019 - $924,248	11,617 Added 16.42%	82,350 $4.86 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $81,348 - $92,004	1,130 Added 1.62%	70,733 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $670,125 - $798,611	10,109 Added 16.99%	69,603 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $1.07 Million - $1.25 Million	16,397 Added 38.05%	59,494 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $432,625 - $504,675	6,491 Added 17.73%	43,097 $2.98 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $1.66 Million - $2.13 Million	22,890 Added 166.89%	36,606 $2.72 Million
Q4 2022 Mar 01, 2023	BUY	$88.25 - $103.78 $19,768 - $23,246	224 Added 1.66%	13,716 $1.28 Million
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $1.18 Million - $1.36 Million	-12,766 Reduced 48.62%	13,492 $1.29 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $65,076 - $78,273	-734 Reduced 2.72%	26,258 $2.43 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $169,797 - $186,748	-1,685 Reduced 5.88%	26,992 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $32,927 - $41,065	396 Added 1.4%	28,677 $2.96 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $628,952 - $687,251	7,857 Added 38.47%	28,281 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $1.51 Million - $1.83 Million	20,424 New	20,424 $1.7 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $1.95 Million - $2.18 Million	-28,602 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $1.6 Million - $2.13 Million	28,602 New	28,602 $1.95 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $1.89 Million - $2.75 Million	-36,096 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $421,271 - $534,298	-6,977 Reduced 16.2%	36,096 $2.68 Million
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $1.81 Million - $2.15 Million	33,491 Added 349.52%	43,073 $2.72 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $499,509 - $549,336	9,582 New	9,582 $522,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $184,778 - $246,606	-3,529 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $41,527 - $53,328	660 Added 23.0%	3,529 $231,000
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $182,984 - $228,343	2,869 New	2,869 $226,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Regal Investment Advisors LLC Cvs Health Corp Transaction History