Semmax Financial Advisors Inc. Cvs Health Corp Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 1,499 shares of CVS stock, worth $86,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,499

Previous 16,126 90.7%

Holding current value

$86,956

Previous $952,000 90.13%

% of portfolio

0.03%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $816,332 - $924,133	-14,627 Reduced 90.7%	1,499 $94,000
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $105,597 - $156,653	1,969 Added 13.91%	16,126 $952,000
Q1 2024 May 16, 2024	BUY	$71.99 - $81.42 $223,097 - $252,320	3,099 Added 28.02%	14,157 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $133,044 - $158,553	2,007 Added 22.17%	11,058 $873,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $385,089 - $451,506	5,909 Added 188.06%	9,051 $631,000
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $3,000 - $3,528	-34 Reduced 1.07%	3,142 $281,000
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $21,004 - $24,159	-227 Reduced 6.67%	3,176 $321,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $30,410 - $36,577	-343 Reduced 9.16%	3,403 $354,000
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $23,076 - $25,380	-229 Reduced 5.76%	3,746 $379,000
Q4 2021 Mar 01, 2022	SELL	$83.15 - $103.7 $93,294 - $116,351	-1,122 Reduced 22.01%	3,975 $410,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $38,904 - $42,510	-486 Reduced 8.7%	5,097 $433,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $34,755 - $42,300	471 Added 9.21%	5,583 $466,000
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $45,919 - $51,426	674 Added 15.19%	5,112 $385,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $248,217 - $330,631	4,438 New	4,438 $303,000
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $1,514 - $1,800	-28 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $17,255 - $18,976	-331 Reduced 92.2%	28 $2,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $10,629 - $14,185	203 Added 130.13%	359 $19,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $9,815 - $12,604	156 New	156 $10,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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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Semmax Financial Advisors Inc. Cvs Health Corp Transaction History