Souders Financial Advisors Cvs Health Corp Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

A detailed history of Souders Financial Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Souders Financial Advisors holds 4,191 shares of CVS stock, worth $189,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,559 8.07%

Holding current value

$189,768

Previous $269,000 2.23%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.81 - $63.18 $20,538 - $23,250	-368 Reduced 8.07%	4,191 $263,000
Q2 2024 Aug 28, 2024	BUY	$53.63 - $79.56 $2,949 - $4,375	55 Added 1.22%	4,559 $269,000
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $11,158 - $12,620	155 Added 3.56%	4,504 $359,000
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $7,954 - $9,480	120 Added 2.84%	4,349 $343,000
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $2,280 - $2,674	35 Added 0.83%	4,229 $295,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $999 - $1,166	-15 Reduced 0.36%	4,194 $289,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $51,455 - $66,044	-711 Reduced 14.45%	4,209 $312,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $13,237 - $15,567	-150 Reduced 2.96%	4,920 $458,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $8,975 - $10,323	-97 Reduced 1.88%	5,070 $484,000
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $59,845 - $71,982	675 Added 15.03%	5,167 $479,000
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $16,223 - $17,843	-161 Reduced 3.46%	4,492 $455,000
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $2.53 Million - $3.15 Million	-30,412 Reduced 86.73%	4,653 $480,000
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $38,424 - $41,985	480 Added 1.39%	35,065 $2.98 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $85,006 - $103,461	-1,152 Reduced 3.22%	34,585 $2.89 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $71,877 - $80,496	1,055 Added 3.04%	35,737 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $34,173 - $45,519	611 Added 1.79%	34,682 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $33,969 - $39,360	599 Added 1.79%	34,071 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $938,312 - $1.2 Million	16,934 Added 102.39%	33,472 $2.18 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $864,937 - $1.26 Million	16,538 New	16,538 $981,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $59.4B
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...

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Souders Financial Advisors Cvs Health Corp Transaction History