Sterling Investment Advisors, Ltd. Cvs Health Corp Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $340,248 - $396,913	-5,105 Reduced 11.56%	39,052 $2.7 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $198,800 - $255,168	2,747 Added 6.63%	44,157 $3.28 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $29,916 - $35,181	339 Added 0.83%	41,410 $3.86 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $7,494 - $8,620	81 Added 0.2%	41,071 $3.92 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $9,043 - $10,877	102 Added 0.25%	40,990 $3.8 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $49,377 - $54,306	-490 Reduced 1.18%	40,888 $4.14 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $1,247 - $1,555	15 Added 0.04%	41,378 $4.27 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $69,323 - $75,749	866 Added 2.14%	41,363 $3.51 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $41,838 - $50,922	567 Added 1.42%	40,497 $3.38 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $71,127 - $79,657	1,044 Added 2.68%	39,930 $3 Million
Q4 2020 Jan 21, 2021	SELL	$55.93 - $74.5 $17,897 - $23,840	-320 Reduced 0.82%	38,886 $2.66 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $208,012 - $241,024	-3,668 Reduced 8.56%	39,206 $2.29 Million
Q2 2020 Jul 24, 2020	BUY	$55.41 - $70.62 $479,185 - $610,721	8,648 Added 25.27%	42,874 $2.79 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $59,622 - $86,697	1,140 Added 3.45%	34,226 $2.03 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $135,794 - $172,228	2,249 Added 7.29%	33,086 $2.46 Million
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $102,176 - $121,462	-1,889 Reduced 5.77%	30,837 $1.95 Million
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $394,571 - $433,930	-7,569 Reduced 18.78%	32,726 $1.78 Million
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $605,072 - $807,533	11,556 Added 40.21%	40,295 $2.17 Million
Q4 2018 Jan 18, 2019	BUY	$62.92 - $80.8 $682,870 - $876,922	10,853 Added 60.68%	28,739 $1.88 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $5,740 - $7,163	-90 Reduced 0.5%	17,886 $1.41 Million
Q2 2018 Jul 26, 2018	BUY	$60.71 - $72.18 $303 - $360	5 Added 0.03%	17,976 $1.16 Million
Q1 2018 Apr 23, 2018	SELL	$60.6 - $83.63 $37,329 - $51,516	-616 Reduced 3.31%	17,971 $1.12 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $7,949 - $9,628	-119 Reduced 0.64%	18,587 $1.35 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $226 - $249	3 Added 0.02%	18,706 $1.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,703	18,703 $1.51 Million

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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