Resonant Capital Advisors, LLC Cvs Health Corp Transaction History

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 42,564 shares of CVS stock, worth $2.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,564

Previous 41,546 2.45%

Holding current value

$2.75 Million

Previous $3.31 Million 24.15%

% of portfolio

0.21%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$53.63 - $79.56 $54,595 - $80,992	1,018 Added 2.45%	42,564 $2.51 Million
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $27,716 - $31,346	385 Added 0.94%	41,546 $3.31 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $77,028 - $91,798	-1,162 Reduced 2.75%	41,161 $3.25 Million
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $26,133 - $30,640	-401 Reduced 0.94%	42,323 $2.95 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $43,922 - $51,237	-659 Reduced 1.52%	42,724 $2.95 Million
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $23,592 - $30,282	-326 Reduced 0.75%	43,383 $3.22 Million
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $66,099 - $77,731	749 Added 1.74%	43,709 $0
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $35,068 - $40,336	379 Added 0.89%	42,960 $4.1 Million
Q2 2022 Jul 12, 2022	SELL	$88.66 - $106.64 $111,534 - $134,153	-1,258 Reduced 2.87%	42,581 $3.95 Million
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $76,685 - $84,341	761 Added 1.77%	43,839 $4.43 Million
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $267,160 - $333,188	3,213 Added 8.06%	43,078 $4.44 Million
Q3 2021 Oct 18, 2021	BUY	$80.05 - $87.47 $401,770 - $439,011	5,019 Added 14.4%	39,865 $3.38 Million
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $30,401 - $37,001	412 Added 1.2%	34,846 $2.91 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $238,182 - $266,744	3,496 Added 11.3%	34,434 $2.59 Million
Q4 2020 Jan 15, 2021	BUY	$55.93 - $74.5 $405,772 - $540,497	7,255 Added 30.63%	30,938 $2.11 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $181,585 - $210,403	3,202 Added 15.63%	23,683 $1.38 Million
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $491,542 - $626,470	-8,871 Reduced 30.22%	20,481 $1.33 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $178,133 - $259,026	3,406 Added 13.13%	29,352 $1.74 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $1.57 Million - $1.99 Million	25,946 New	25,946 $1.93 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

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 $84.8B
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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Resonant Capital Advisors, LLC Cvs Health Corp Transaction History