Soltis Investment Advisors LLC Cvs Health Corp Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 100,789 shares of CVS stock, worth $4.47 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

100,789

Previous 99,447 1.35%

Holding current value

$4.47 Million

Previous $5.87 Million 7.83%

% of portfolio

0.63%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$55.81 - $63.18 $74,897 - $84,787	1,342 Added 1.35%	100,789 $6.33 Million
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $128,390 - $190,466	2,394 Added 2.47%	99,447 $5.87 Million
Q1 2024 Apr 29, 2024	BUY	$71.99 - $81.42 $417,398 - $472,073	5,798 Added 6.35%	97,053 $7.74 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $317,330 - $378,173	-4,787 Reduced 4.98%	91,255 $7.21 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $719,020 - $843,031	11,033 Added 12.98%	96,042 $6.71 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $1.6 Million - $1.86 Million	23,983 Added 39.3%	85,009 $5.88 Million
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $783,188 - $1.01 Million	10,822 Added 21.56%	61,026 $4.53 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $1.65 Million - $1.94 Million	-18,654 Reduced 27.09%	50,204 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $915,769 - $1.05 Million	9,897 Added 16.79%	68,858 $6.57 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $734,459 - $883,405	8,284 Added 16.35%	58,961 $5.46 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $2.04 Million - $2.24 Million	20,202 Added 66.29%	50,677 $5.13 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $205,214 - $255,931	2,468 Added 8.81%	30,475 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $130,961 - $143,100	1,636 Added 6.2%	28,007 $2.38 Million
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $183,958 - $223,896	2,493 Added 10.44%	26,371 $2.2 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $236,070 - $264,379	3,465 Added 16.97%	23,878 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $276,573 - $368,402	4,945 Added 31.97%	20,413 $1.39 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $220,545 - $255,546	3,889 Added 33.59%	15,468 $903,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $198,534 - $253,031	3,583 Added 44.81%	11,579 $752,000
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $152,506 - $221,761	2,916 Added 57.4%	7,996 $474,000
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $306,730 - $389,026	5,080 New	5,080 $377,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Cvs Health Corp Transaction History