Soa Wealth Advisors, Llc. Cvs Health Corp Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Cvs Health Corp stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 1,688 shares of CVS stock, worth $74,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,688

Previous 1,688 -0.0%

Holding current value

$74,879

Previous $106,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.81 - $63.18 $49,447 - $55,977	-886 Reduced 34.42%	1,688 $106,000
Q2 2024 Jul 17, 2024	BUY	$53.63 - $79.56 $697 - $1,034	13 Added 0.51%	2,574 $152,000
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $21,453 - $24,263	-298 Reduced 10.42%	2,561 $204,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $8,816 - $10,507	133 Added 4.88%	2,859 $225,000
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $54,938 - $64,413	843 Added 44.77%	2,726 $190,000
Q2 2023 Jul 07, 2023	BUY	$66.65 - $77.75 $599 - $699	9 Added 0.48%	1,883 $130,000
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $59,922 - $76,912	-828 Reduced 30.64%	1,874 $139,000
Q4 2022 Jan 10, 2023	BUY	$88.25 - $103.78 $529 - $622	6 Added 0.22%	2,702 $0
Q3 2022 Oct 07, 2022	SELL	$92.53 - $106.43 $185 - $212	-2 Reduced 0.07%	2,696 $257,000
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $1,063 - $1,279	-12 Reduced 0.44%	2,698 $250,000
Q1 2022 Apr 07, 2022	BUY	$100.77 - $110.83 $84,646 - $93,097	840 Added 44.92%	2,710 $274,000
Q4 2021 Jan 13, 2022	SELL	$83.15 - $103.7 $68,931 - $85,967	-829 Reduced 30.72%	1,870 $193,000
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $400 - $437	5 Added 0.19%	2,699 $229,000
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $63,828 - $77,685	865 Added 47.29%	2,694 $224,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $136 - $152	2 Added 0.11%	1,829 $137,000
Q4 2020 Mar 10, 2021	BUY	$55.93 - $74.5 $102,184 - $136,111	1,827 New	1,827 $134,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

More about CVS

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Soa Wealth Advisors, Llc. Cvs Health Corp Transaction History