Snowden Capital Advisors LLC Cvs Health Corp Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 78,042 shares of CVS stock, worth $4.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
78,042
Previous 82,461 5.36%
Holding current value
$4.4 Million
Previous $6.58 Million 29.92%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Aug 14, 2024
SELL
$53.63 - $79.56 $236,990 - $351,575
-4,419 Reduced 5.36%
78,042 $4.61 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $3.72 Million - $4.21 Million
-51,702 Reduced 38.54%
82,461 $6.58 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $327,074 - $389,786
-4,934 Reduced 3.55%
134,163 $10.6 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $507,348 - $594,851
-7,785 Reduced 5.3%
139,097 $9.71 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $1.37 Million - $1.6 Million
20,622 Added 16.33%
146,882 $10.2 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $713,206 - $915,430
9,855 Added 8.47%
126,260 $9.38 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $185,589 - $218,249
2,103 Added 1.84%
116,405 $10.8 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $201,437 - $231,698
-2,177 Reduced 1.87%
114,302 $10.9 Million
Q2 2022

Aug 12, 2022
SELL
$88.66 - $106.64 $675,323 - $812,276
-7,617 Reduced 6.14%
116,479 $10.8 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $929,804 - $1.02 Million
9,227 Added 8.03%
124,096 $12.6 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $9.55 Million - $11.9 Million
114,869 New
114,869 $11.8 Million
Q3 2021

Feb 05, 2024
SELL
$80.05 - $87.47 $1.36 Million - $1.49 Million
-17,026 Reduced 12.24%
122,071 $10.4 Billion
Q2 2021

Jan 08, 2024
BUY
$73.79 - $89.81 $216,426 - $263,412
2,933 Added 2.62%
115,004 $9.6 Billion
Q1 2021

Jan 08, 2024
BUY
$68.13 - $76.3 $1.1 Million - $1.23 Million
16,181 Added 16.87%
112,071 $8.43 Billion
Q4 2020

Jan 08, 2024
BUY
$55.93 - $74.5 $297,547 - $396,340
5,320 Added 5.87%
95,890 $6.55 Billion
Q3 2020

Jan 08, 2024
BUY
$56.71 - $65.71 $152,209 - $176,365
2,684 Added 3.05%
90,570 $5.29 Billion
Q2 2020

Jan 08, 2024
BUY
$55.41 - $70.62 $14,794 - $18,855
267 Added 0.3%
87,886 $5.71 Billion
Q1 2020

Jan 08, 2024
SELL
$52.3 - $76.05 $439,581 - $639,200
-8,405 Reduced 8.75%
87,619 $5.2 Billion
Q4 2019

Jan 30, 2024
BUY
$60.38 - $76.58 $927,074 - $1.18 Million
15,354 Added 19.03%
96,024 $7.13 Billion
Q4 2019

Jan 08, 2024
BUY
$60.38 - $76.58 $927,074 - $1.18 Million
15,354 Added 19.03%
96,024 $7.13 Billion
Q3 2019

Jan 30, 2024
SELL
$54.09 - $64.3 $58,525 - $69,572
-1,082 Reduced 1.32%
80,670 $5.09 Billion
Q3 2019

Jan 08, 2024
BUY
$54.09 - $64.3 $2.26 Million - $2.68 Million
41,708 Added 107.05%
80,670 $5.09 Billion
Q2 2019

Jan 30, 2024
SELL
$52.13 - $57.33 $2.99 Million - $3.29 Million
-57,345 Reduced 41.23%
81,752 $4.45 Billion
Q2 2019

Jan 08, 2024
SELL
$52.13 - $57.33 $1.79 Million - $1.97 Million
-34,385 Reduced 46.88%
38,962 $4.46 Billion
Q1 2019

Jan 08, 2024
BUY
$52.36 - $69.88 $2.03 Million - $2.71 Million
38,775 Added 112.16%
73,347 $3.96 Billion
Q4 2018

Jan 08, 2024
BUY
$62.92 - $80.8 $432,763 - $555,742
6,878 Added 24.84%
34,572 $2.27 Billion
Q3 2018

Jan 08, 2024
BUY
$63.78 - $79.59 $61,228 - $76,406
960 Added 3.59%
27,694 $2.18 Billion
Q2 2018

Jan 08, 2024
BUY
$60.71 - $72.18 $51,724 - $61,497
852 Added 3.29%
26,734 $1.72 Billion
Q1 2018

Jan 08, 2024
BUY
$60.6 - $83.63 $389,294 - $537,239
6,424 Added 33.01%
25,882 $1.61 Billion
Q4 2017

Jan 08, 2024
BUY
$66.8 - $80.91 $313,960 - $380,277
4,700 Added 31.85%
19,458 $1.41 Billion
Q3 2017

Jan 08, 2024
BUY
$75.35 - $83.31 $141,281 - $156,206
1,875 Added 14.55%
14,758 $1.2 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
1,740 Added 15.62%
12,883 $1.04 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
4,338 Added 63.75%
11,143 $875 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-228 Reduced 3.24%
6,805 $537 Million
Q3 2016

Jan 08, 2024
BUY
N/A
7,033 New
7,033 $626 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-2,061 Closed
0 $0
Q1 2016

Jan 08, 2024
SELL
N/A
-137,036
2,061 $214 Million

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

CVS Quotes by TradingView
  • 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...
More about CVS
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