Srs Capital Advisors, Inc. Cvs Health Corp Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,115 shares of CVS stock, worth $136,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,115

Previous 120 1662.5%

Holding current value

$136,607

Previous $9,000 1277.78%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $106,991 - $158,722	1,995 Added 1662.5%	2,115 $124,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $1,367 - $1,546	-19 Reduced 13.67%	120 $9,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $464 - $553	-7 Reduced 4.79%	139 $10,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $3,193 - $3,744	-49 Reduced 25.13%	146 $10,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $2,666 - $3,110	40 Added 25.81%	195 $13,000
Q1 2023 May 16, 2023	BUY	$72.37 - $92.89 $2,243 - $2,879	31 Added 25.0%	155 $11,000
Q4 2022 Feb 24, 2023	SELL	$88.25 - $103.78 $14,120 - $16,604	-160 Reduced 56.34%	124 $11,000
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $13,509 - $15,538	146 Added 105.8%	284 $27,000
Q2 2022 Aug 22, 2022	BUY	$88.66 - $106.64 $2,216 - $2,666	25 Added 22.12%	138 $13,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $6,348 - $6,982	63 Added 126.0%	113 $11,000
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $2,078 - $2,592	25 Added 100.0%	50 $5,000
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $16,010 - $17,494	-200 Reduced 88.89%	25 $2,000
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $14,758 - $17,962	-200 Reduced 47.06%	225 $19,000
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $4,306 - $5,736	-77 Reduced 15.34%	425 $29,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $85,121 - $98,630	-1,501 Reduced 74.94%	502 $29,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $1,307 - $1,901	25 Added 1.26%	2,003 $119,000
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $55,225 - $65,650	-1,021 Reduced 34.04%	1,978 $125,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $10,582 - $11,637	203 Added 7.26%	2,999 $163,000
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $47,504 - $61,004	755 Added 36.99%	2,796 $183,000
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $35,270 - $44,013	553 Added 37.16%	2,041 $161,000
Q2 2018 Aug 21, 2018	BUY	$60.71 - $72.18 $6,920 - $8,228	114 Added 8.3%	1,488 $95,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $53,691 - $74,096	-886 Reduced 39.2%	1,374 $85,000
Q4 2017 Feb 15, 2018	SELL	$66.8 - $80.91 $23,513 - $28,480	-352 Reduced 13.48%	2,260 $163,000
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $196,814 - $217,605	2,612	2,612 $212,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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Srs Capital Advisors, Inc. Cvs Health Corp Transaction History