Sheaff Brock Investment Advisors, LLC Cvs Health Corp Transaction History

Sheaff Brock Investment Advisors, LLC

  • $1.07 Billion
  • Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 7,193 shares of CVS stock, worth $452,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,193
Previous 14,300 49.7%
Holding current value
$452,008
Previous $1.14 Million 62.81%
% of portfolio
0.04%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$53.63 - $79.56 $381,148 - $565,432
-7,107 Reduced 49.7%
7,193 $424,000
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $115,903 - $131,086
-1,610 Reduced 10.12%
14,300 $1.14 Million
Q4 2023

Feb 08, 2024
SELL
$66.29 - $79.0 $4.36 Million - $5.19 Million
-65,724 Reduced 80.51%
15,910 $1.26 Million
Q3 2023

Nov 08, 2023
BUY
$65.17 - $76.41 $42,099 - $49,360
646 Added 0.8%
81,634 $5.7 Million
Q2 2023

Aug 08, 2023
SELL
$66.65 - $77.75 $105,906 - $123,544
-1,589 Reduced 1.92%
80,988 $5.6 Million
Q1 2023

May 01, 2023
BUY
$72.37 - $92.89 $26,197 - $33,626
362 Added 0.44%
82,577 $6.14 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $4,500 - $5,292
-51 Reduced 0.06%
82,215 $7.66 Million
Q3 2022

Nov 03, 2022
SELL
$92.53 - $106.43 $113,904 - $131,015
-1,231 Reduced 1.47%
82,266 $7.85 Million
Q2 2022

Aug 02, 2022
BUY
$88.66 - $106.64 $138,398 - $166,465
1,561 Added 1.91%
83,497 $7.74 Million
Q1 2022

May 06, 2022
SELL
$100.77 - $110.83 $1.19 Million - $1.31 Million
-11,800 Reduced 12.59%
81,936 $8.29 Million
Q4 2021

Feb 03, 2022
BUY
$83.15 - $103.7 $83,150 - $103,700
1,000 Added 1.08%
93,736 $9.67 Million
Q3 2021

Nov 03, 2021
BUY
$80.05 - $87.47 $6.48 Million - $7.08 Million
80,938 Added 686.03%
92,736 $7.87 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $702,554 - $855,081
-9,521 Reduced 44.66%
11,798 $984,000
Q1 2021

May 11, 2021
SELL
$68.13 - $76.3 $98,039 - $109,795
-1,439 Reduced 6.32%
21,319 $1.6 Million
Q4 2020

Feb 01, 2021
BUY
$55.93 - $74.5 $551,637 - $734,793
9,863 Added 76.49%
22,758 $1.55 Million
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $93,684 - $108,552
-1,652 Reduced 11.36%
12,895 $753,000
Q2 2020

Aug 07, 2020
BUY
$55.41 - $70.62 $28,037 - $35,733
506 Added 3.6%
14,547 $945,000
Q1 2020

Apr 30, 2020
SELL
$52.3 - $76.05 $102,926 - $149,666
-1,968 Reduced 12.29%
14,041 $833,000
Q4 2019

Jan 29, 2020
SELL
$60.38 - $76.58 $55,308 - $70,147
-916 Reduced 5.41%
16,009 $1.19 Million
Q3 2019

Oct 28, 2019
BUY
$54.09 - $64.3 $23,583 - $28,034
436 Added 2.64%
16,925 $1.07 Million
Q2 2019

Jul 31, 2019
BUY
$52.13 - $57.33 $86,275 - $94,881
1,655 Added 11.16%
16,489 $898,000
Q1 2019

Apr 29, 2019
BUY
$52.36 - $69.88 $17,226 - $22,990
329 Added 2.27%
14,834 $800,000
Q4 2018

Jan 28, 2019
SELL
$62.92 - $80.8 $25,985 - $33,370
-413 Reduced 2.77%
14,505 $950,000
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $274,572 - $342,634
-4,305 Reduced 22.4%
14,918 $1.17 Million
Q2 2018

Jul 31, 2018
SELL
$60.71 - $72.18 $15,116 - $17,972
-249 Reduced 1.28%
19,223 $1.24 Million
Q1 2018

May 03, 2018
BUY
$60.6 - $83.63 $60,660 - $83,713
1,001 Added 5.42%
19,472 $1.21 Million
Q4 2017

Feb 12, 2018
SELL
$66.8 - $80.91 $4.13 Million - $5 Million
-61,847 Reduced 77.0%
18,471 $1.34 Million
Q3 2017

Nov 13, 2017
SELL
$75.35 - $83.31 $7,911 - $8,747
-105 Reduced 0.13%
80,318 $6.53 Million
Q2 2017

Aug 09, 2017
BUY
N/A
80,423
80,423 $6.47 Million

Others Institutions Holding CVS

# of Institutions
2,164
Shares Held
998M
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 $82.5B
  • 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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