Steward Partners Investment Advisory, LLC Cvs Health Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 102,176 shares of CVS stock, worth $6.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,176

Previous 113,534 10.0%

Holding current value

$6.3 Million

Previous $9.06 Million 33.36%

% of portfolio

0.06%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $609,129 - $903,642	-11,358 Reduced 10.0%	102,176 $6.03 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $1.39 Million - $1.57 Million	19,337 Added 20.53%	113,534 $9.06 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $1.11 Million - $1.32 Million	-16,724 Reduced 15.08%	94,197 $7.44 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $1.14 Million - $1.33 Million	-17,432 Reduced 13.58%	110,921 $7.74 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $2.57 Million - $2.99 Million	-38,491 Reduced 23.07%	128,353 $8.87 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $4.63 Million - $5.94 Million	-63,976 Reduced 27.72%	166,844 $12.4 Million
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $233,950 - $275,120	-2,651 Reduced 1.14%	230,820 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $1.9 Million - $2.18 Million	20,516 Added 9.63%	233,471 $22.3 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $219,167 - $263,614	2,472 Added 1.17%	212,955 $19.7 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $788,122 - $866,801	-7,821 Reduced 3.58%	210,483 $21.3 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $467,801 - $583,416	5,626 Added 2.65%	218,304 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $1.19 Million - $1.3 Million	-14,875 Reduced 6.54%	212,678 $18 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.85 Million - $2.25 Million	25,056 Added 12.37%	227,553 $19 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $389,703 - $436,436	5,720 Added 2.91%	202,497 $15.2 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $857,127 - $1.14 Million	15,325 Added 8.45%	196,777 $13.4 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $1.51 Million - $1.75 Million	-26,664 Reduced 12.81%	181,452 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $349,083 - $444,906	6,300 Added 3.12%	208,116 $13.5 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $3.1 Million - $4.5 Million	59,204 Added 41.51%	201,816 $12 Million
Q4 2019 Jan 17, 2020	BUY	$60.38 - $76.58 $295,982 - $375,395	4,902 Added 3.56%	142,612 $10.6 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $3.9 Million - $4.64 Million	72,173 Added 110.13%	137,710 $8.69 Million
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $846,747 - $931,211	16,243 Added 32.95%	65,537 $3.57 Million
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $931,222 - $1.24 Million	-17,785 Reduced 26.51%	49,294 $2.66 Million
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $2 Million - $2.57 Million	31,774 Added 90.0%	67,079 $4.4 Million
Q3 2018 Oct 23, 2018	BUY	$63.78 - $79.59 $816,639 - $1.02 Million	12,804 Added 56.9%	35,305 $2.78 Million
Q2 2018 Jul 20, 2018	SELL	$60.71 - $72.18 $258,563 - $307,414	-4,259 Reduced 15.92%	22,501 $1.45 Million
Q1 2018 Apr 20, 2018	BUY	$60.6 - $83.63 $71,568 - $98,767	1,181 Added 4.62%	26,760 $1.66 Million
Q4 2017 Jan 19, 2018	BUY	$66.8 - $80.91 $586,704 - $710,632	8,783 Added 52.29%	25,579 $1.85 Million
Q3 2017 Nov 22, 2017	BUY	$75.35 - $83.31 $17,857 - $19,744	237 Added 1.43%	16,796 $1.37 Million
Q2 2017 Nov 22, 2017	BUY	N/A	4,563 Added 38.04%	16,559 $1.33 Million
Q1 2017 Nov 22, 2017	BUY	N/A	7,568 Added 170.91%	11,996 $941,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,428	4,428 $349,000

Others Institutions Holding CVS

# of Institutions

2,105

Shares Held

994M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.9B
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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Steward Partners Investment Advisory, LLC Cvs Health Corp Transaction History