Strategic Advisors LLC Cvs Health Corp Transaction History

Strategic Advisors LLC

  • $500 Million
  • Q1 2024

A detailed history of Strategic Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 27,523 shares of CVS stock, worth $1.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
27,523
Previous 27,539 0.06%
Holding current value
$1.58 Million
Previous $2.17 Million 0.97%
% of portfolio
0.44%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$71.99 - $81.42 $1,151 - $1,302
-16 Reduced 0.06%
27,523 $2.2 Million
Q4 2023

Jan 19, 2024
SELL
$66.29 - $79.0 $50,844 - $60,593
-767 Reduced 2.71%
27,539 $2.17 Million
Q3 2023

Oct 13, 2023
BUY
$65.17 - $76.41 $55,655 - $65,254
854 Added 3.11%
28,306 $1.98 Million
Q2 2023

Jul 31, 2023
BUY
$66.65 - $77.75 $217,345 - $253,542
3,261 Added 13.48%
27,452 $1.9 Million
Q1 2023

Apr 27, 2023
SELL
$72.37 - $92.89 $25,257 - $32,418
-349 Reduced 1.42%
24,191 $1.8 Million
Q4 2022

Jan 23, 2023
SELL
$88.25 - $103.78 $26,122 - $30,718
-296 Reduced 1.19%
24,540 $0
Q3 2022

Nov 10, 2022
SELL
$92.53 - $106.43 $70,415 - $80,993
-761 Reduced 2.97%
24,836 $2.37 Million
Q2 2022

Aug 03, 2022
SELL
$88.66 - $106.64 $44,241 - $53,213
-499 Reduced 1.91%
25,597 $2.37 Million
Q1 2022

May 10, 2022
SELL
$100.77 - $110.83 $297,573 - $327,280
-2,953 Reduced 10.17%
26,096 $2.64 Million
Q4 2021

Jan 21, 2022
SELL
$83.15 - $103.7 $665 - $829
-8 Reduced 0.03%
29,049 $3 Million
Q3 2021

Oct 21, 2021
BUY
$80.05 - $87.47 $96,620 - $105,576
1,207 Added 4.33%
29,057 $2.47 Million
Q2 2021

Aug 10, 2021
BUY
$73.79 - $89.81 $36,157 - $44,006
490 Added 1.79%
27,850 $2.32 Million
Q1 2021

May 05, 2021
SELL
$68.13 - $76.3 $229,257 - $256,749
-3,365 Reduced 10.95%
27,360 $2.06 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $81,769 - $108,919
-1,462 Reduced 4.54%
30,725 $2.27 Million
Q3 2020

Oct 13, 2020
BUY
$56.71 - $65.71 $262,000 - $303,580
4,620 Added 16.76%
32,187 $1.9 Million
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $36,182 - $46,114
653 Added 2.43%
27,567 $1.76 Million
Q1 2020

Apr 30, 2020
BUY
$52.3 - $76.05 $157,527 - $229,062
3,012 Added 12.6%
26,914 $1.6 Million
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $52,772 - $66,930
-874 Reduced 3.53%
23,902 $1.78 Million
Q3 2019

Oct 17, 2019
BUY
$54.09 - $64.3 $615,490 - $731,669
11,379 Added 84.94%
24,776 $1.56 Million
Q2 2019

Jul 22, 2019
SELL
$52.13 - $57.33 $29,557 - $32,506
-567 Reduced 4.06%
13,397 $730,000
Q1 2019

Apr 15, 2019
BUY
$52.36 - $69.88 $519,934 - $693,908
9,930 Added 246.16%
13,964 $753,000
Q4 2018

Jan 24, 2019
BUY
$62.92 - $80.8 $188 - $242
3 Added 0.07%
4,034 $264,000
Q3 2018

Oct 18, 2018
SELL
$63.78 - $79.59 $396,265 - $494,492
-6,213 Reduced 60.65%
4,031 $317,000
Q2 2018

Jul 30, 2018
SELL
$60.71 - $72.18 $463,338 - $550,877
-7,632 Reduced 42.69%
10,244 $659,000
Q1 2018

Apr 19, 2018
BUY
$60.6 - $83.63 $129,078 - $178,131
2,130 Added 13.53%
17,876 $1.11 Million
Q4 2017

Jan 16, 2018
BUY
$66.8 - $80.91 $313,692 - $379,953
4,696 Added 42.5%
15,746 $1.14 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $678 - $749
9 Added 0.08%
11,050 $899,000
Q2 2017

Aug 10, 2017
BUY
N/A
11,041
11,041 $888,000

Others Institutions Holding CVS

# of Institutions
2,380
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75.5B
  • 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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