Strategic Investment Advisors Cvs Health Corp Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Strategic Investment Advisors holds 8,728 shares of CVS stock, worth $498,368. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,728

Previous 8,476 2.97%

Holding current value

$498,368

Previous $500,000 9.6%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$55.81 - $63.18 $14,064 - $15,921	252 Added 2.97%	8,728 $548,000
Q2 2024 Jul 22, 2024	BUY	$53.63 - $79.56 $101,682 - $150,845	1,896 Added 28.81%	8,476 $500,000
Q1 2024 Apr 22, 2024	BUY	$71.99 - $81.42 $41,250 - $46,653	573 Added 9.54%	6,580 $524,000
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $27,709 - $33,022	-418 Reduced 6.51%	6,007 $474,000
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $1.07 Million - $1.25 Million	-16,412 Reduced 71.87%	6,425 $448,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $500,608 - $583,980	-7,511 Reduced 24.75%	22,837 $1.58 Million
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $405,923 - $521,020	-5,609 Reduced 15.6%	30,348 $2.26 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $12,708 - $14,944	-144 Reduced 0.4%	35,957 $0
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $13,972 - $16,070	-151 Reduced 0.42%	36,101 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $49,649 - $59,718	560 Added 1.57%	36,252 $3.36 Million
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $193,982 - $213,347	-1,925 Reduced 5.12%	35,692 $3.61 Million
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $2.01 Million - $2.51 Million	24,171 Added 179.76%	37,617 $3.88 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $72,365 - $79,072	904 Added 7.21%	13,446 $1.14 Million
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $377,878 - $459,917	5,121 Added 69.01%	12,542 $1.05 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $505,592 - $566,222	7,421 New	7,421 $558,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $75B
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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Strategic Investment Advisors Cvs Health Corp Transaction History