Stratos Wealth Advisors, LLC Cvs Health Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 3,816 shares of CVS stock, worth $202,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,816

Previous 6,878 44.52%

Holding current value

$202,973

Previous $406,000 41.13%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.81 - $63.18 $170,890 - $193,457	-3,062 Reduced 44.52%	3,816 $239,000
Q2 2024 Jul 24, 2024	BUY	$53.63 - $79.56 $56,526 - $83,856	1,054 Added 18.1%	6,878 $406,000
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $131,381 - $148,591	-1,825 Reduced 23.86%	5,824 $464,000
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $68,610 - $81,765	1,035 Added 15.65%	7,649 $603,000
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $194,858 - $228,465	2,990 Added 82.51%	6,614 $461,000
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $83,979 - $97,965	-1,260 Reduced 25.8%	3,624 $250,000
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $55,942 - $71,803	-773 Reduced 13.66%	4,884 $362,000
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $39,094 - $45,974	443 Added 8.5%	5,657 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $96,693 - $111,219	-1,045 Reduced 16.7%	5,214 $497,000
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $124,212 - $149,402	-1,401 Reduced 18.29%	6,259 $580,000
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $2,720 - $2,992	27 Added 0.35%	7,660 $775,000
Q4 2021 Jan 14, 2022	BUY	$83.15 - $103.7 $134,952 - $168,305	1,623 Added 27.0%	7,633 $787,000
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $125,838 - $137,502	-1,572 Reduced 20.73%	6,010 $510,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $17,562 - $21,374	238 Added 3.24%	7,582 $633,000
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $216,585 - $242,557	3,179 Added 76.33%	7,344 $552,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $232,948 - $310,292	4,165 New	4,165 $285,000
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $265,490 - $336,722	-4,397 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $237,833 - $282,727	4,397 New	4,397 $277,000

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Stratos Wealth Advisors, LLC Cvs Health Corp Transaction History