Stratos Wealth Partners, Ltd. Cvs Health Corp Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 52,330 shares of CVS stock, worth $3.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,330
Previous 46,923 11.52%
Holding current value
$3.13 Million
Previous $2.77 Million 18.66%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$55.81 - $63.18 $301,764 - $341,614
5,407 Added 11.52%
52,330 $3.29 Million
Q2 2024

Jul 24, 2024
SELL
$53.63 - $79.56 $816,087 - $1.21 Million
-15,217 Reduced 24.49%
46,923 $2.77 Million
Q1 2024

Apr 16, 2024
BUY
$71.99 - $81.42 $62,487 - $70,672
868 Added 1.42%
62,140 $4.96 Million
Q4 2023

Jan 24, 2024
SELL
$66.29 - $79.0 $305,795 - $364,427
-4,613 Reduced 7.0%
61,272 $4.84 Million
Q3 2023

Oct 24, 2023
BUY
$65.17 - $76.41 $252,468 - $296,012
3,874 Added 6.25%
65,885 $4.6 Million
Q2 2023

Jul 18, 2023
BUY
$66.65 - $77.75 $271,398 - $316,598
4,072 Added 7.03%
62,011 $4.29 Million
Q1 2023

Apr 27, 2023
SELL
$72.37 - $92.89 $962,738 - $1.24 Million
-13,303 Reduced 18.67%
57,939 $4.31 Million
Q4 2022

Jan 19, 2023
BUY
$88.25 - $103.78 $293,607 - $345,276
3,327 Added 4.9%
71,242 $0
Q3 2022

Oct 24, 2022
SELL
$92.53 - $106.43 $361,977 - $416,354
-3,912 Reduced 5.45%
67,915 $6.48 Million
Q2 2022

Jul 22, 2022
SELL
$88.66 - $106.64 $144,693 - $174,036
-1,632 Reduced 2.22%
71,827 $6.66 Million
Q1 2022

Apr 26, 2022
BUY
$100.77 - $110.83 $539,522 - $593,383
5,354 Added 7.86%
73,459 $7.44 Million
Q4 2021

Jan 14, 2022
SELL
$83.15 - $103.7 $209,454 - $261,220
-2,519 Reduced 3.57%
68,105 $7.03 Million
Q3 2021

Oct 19, 2021
BUY
$80.05 - $87.47 $232,225 - $253,750
2,901 Added 4.28%
70,624 $5.99 Million
Q2 2021

Jul 19, 2021
BUY
$73.79 - $89.81 $7,083 - $8,621
96 Added 0.14%
67,723 $5.65 Million
Q1 2021

Apr 27, 2021
SELL
$68.13 - $76.3 $91,702 - $102,699
-1,346 Reduced 1.95%
67,627 $5.09 Million
Q4 2020

Jan 29, 2021
SELL
$55.93 - $74.5 $181,213 - $241,380
-3,240 Reduced 4.49%
68,973 $4.71 Million
Q3 2020

Oct 29, 2020
SELL
$56.71 - $65.71 $281,111 - $325,724
-4,957 Reduced 6.42%
72,213 $4.22 Million
Q2 2020

Jul 28, 2020
SELL
$55.41 - $70.62 $315,559 - $402,180
-5,695 Reduced 6.87%
77,170 $5.01 Million
Q1 2020

May 04, 2020
BUY
$52.3 - $76.05 $211,239 - $307,165
4,039 Added 5.12%
82,865 $4.92 Million
Q4 2019

Jan 29, 2020
BUY
$60.38 - $76.58 $109,831 - $139,299
1,819 Added 2.36%
78,826 $5.86 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $4.13 Million - $4.91 Million
76,430 Added 13246.1%
77,007 $4.86 Million
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $3.95 Million - $4.7 Million
-73,099 Reduced 99.22%
577 $6.19 Million
Q2 2019

Aug 06, 2019
BUY
$52.13 - $57.33 $345,309 - $379,753
6,624 Added 9.88%
73,676 $4.02 Million
Q1 2019

May 07, 2019
BUY
$52.36 - $69.88 $115,872 - $154,644
2,213 Added 3.41%
67,052 $3.62 Million
Q4 2018

Feb 08, 2019
SELL
$62.92 - $80.8 $489,265 - $628,300
-7,776 Reduced 10.71%
64,839 $4.25 Million
Q3 2018

Nov 02, 2018
SELL
$63.78 - $79.59 $475,543 - $593,423
-7,456 Reduced 9.31%
72,615 $5.72 Million
Q2 2018

Aug 13, 2018
SELL
$60.71 - $72.18 $583,483 - $693,721
-9,611 Reduced 10.72%
80,071 $5.15 Million
Q1 2018

May 10, 2018
BUY
$60.6 - $83.63 $891,486 - $1.23 Million
14,711 Added 19.62%
89,682 $5.58 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $251,168 - $304,221
-3,760 Reduced 4.78%
74,971 $5.44 Million
Q3 2017

Nov 07, 2017
BUY
$75.35 - $83.31 $5.93 Million - $6.56 Million
78,731
78,731 $6.4 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $78.6B
  • 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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