Sequoia Financial Advisors, LLC Cvs Health Corp Transaction History

Sequoia Financial Advisors, LLC

  • $8.93 Billion
  • Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 47,708 shares of CVS stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,708
Previous 31,967 49.24%
Holding current value
$2.68 Million
Previous $1.89 Million 58.82%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024
BUY
$55.81 - $63.18 $878,505 - $994,516
15,741 Added 49.24%
47,708 $3 Million
Q2 2024

Jul 15, 2024
SELL
$53.63 - $79.56 $451,564 - $669,895
-8,420 Reduced 20.85%
31,967 $1.89 Million
Q1 2024

Apr 30, 2024
SELL
$71.99 - $81.42 $18 Million - $20.3 Million
-249,845 Reduced 86.08%
40,387 $3.22 Million
Q4 2023

Jan 25, 2024
BUY
$66.29 - $79.0 $3.73 Million - $4.44 Million
56,232 Added 24.03%
290,232 $22.9 Million
Q3 2023

Nov 08, 2023
BUY
$65.17 - $76.41 $1.86 Million - $2.18 Million
28,537 Added 13.89%
234,000 $16.3 Million
Q2 2023

Aug 08, 2023
BUY
$66.65 - $77.75 $3.75 Million - $4.38 Million
56,289 Added 37.73%
205,463 $14.2 Million
Q1 2023

Apr 24, 2023
BUY
$72.37 - $92.89 $2.12 Million - $2.72 Million
29,256 Added 24.4%
149,174 $11.1 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $14,561 - $17,123
-165 Reduced 0.14%
119,918 $11.2 Million
Q4 2022

Jan 17, 2023
BUY
$88.25 - $103.78 $1.02 Million - $1.2 Million
11,528 Added 10.62%
120,083 $0
Q3 2022

Oct 26, 2022
SELL
$92.53 - $106.43 $217,723 - $250,429
-2,353 Reduced 2.12%
108,555 $10.4 Million
Q2 2022

Jul 22, 2022
BUY
$88.66 - $106.64 $202,410 - $243,459
2,283 Added 2.1%
110,908 $10.3 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $506,973 - $557,585
-5,031 Reduced 4.43%
108,625 $11 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $6.66 Million - $8.31 Million
80,141 Added 239.12%
113,656 $11.7 Million
Q3 2021

Oct 26, 2021
SELL
$80.05 - $87.47 $4.87 Million - $5.32 Million
-60,817 Reduced 64.47%
33,515 $2.84 Million
Q2 2021

Jul 27, 2021
BUY
$73.79 - $89.81 $975,946 - $1.19 Million
13,226 Added 16.31%
94,332 $7.87 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $5.08 Million - $5.69 Million
74,564 Added 1139.77%
81,106 $6.1 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $1,845 - $2,458
-33 Reduced 0.5%
6,542 $447,000
Q3 2020

Oct 23, 2020
SELL
$56.71 - $65.71 $36,918 - $42,777
-651 Reduced 9.01%
6,575 $384,000
Q2 2020

Aug 25, 2020
BUY
$55.41 - $70.62 $400,392 - $510,300
7,226 New
7,226 $470,000
Q2 2020

Aug 11, 2020
SELL
$55.41 - $70.62 $293,617 - $374,215
-5,299 Closed
0 $470,000
Q1 2020

May 11, 2020
BUY
$52.3 - $76.05 $29,601 - $43,044
566 Added 11.96%
5,299 $314,000
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $39,971 - $50,695
662 Added 16.26%
4,733 $352,000
Q3 2019

Oct 22, 2019
SELL
$54.09 - $64.3 $79,512 - $94,521
-1,470 Reduced 26.53%
4,071 $257,000
Q2 2019

Jul 31, 2019
SELL
$52.13 - $57.33 $111,558 - $122,686
-2,140 Reduced 27.86%
5,541 $302,000
Q1 2019

May 13, 2019
SELL
$52.36 - $69.88 $2.84 Million - $3.79 Million
-54,179 Reduced 87.58%
7,681 $414,000
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $3.55 Million - $4.56 Million
56,437 Added 1040.7%
61,860 $4.05 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $6,952 - $8,675
-109 Reduced 1.97%
5,423 $427,000
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $84,751 - $100,763
-1,396 Reduced 20.15%
5,532 $356,000
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $65,811 - $90,822
-1,086 Reduced 13.55%
6,928 $431,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $1.59 Million - $1.92 Million
-23,736 Reduced 74.76%
8,014 $581,000
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $1.91 Million - $2.11 Million
25,344 Added 395.63%
31,750 $2.58 Million
Q2 2017

Aug 09, 2017
BUY
N/A
6,406
6,406 $515,000

Others Institutions Holding CVS

# of Institutions
2,118
Shares Held
994M
Call Options Held
21.5M
Put Options Held
16.9M
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 $73.9B
  • 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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