Transamerica Financial Advisors, Inc. Cvs Health Corp Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 14,976 shares of CVS stock, worth $932,106. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,976

Previous 14,976 -0.0%

Holding current value

$932,106

Previous $1.2 Million 25.94%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $165,648 - $187,347	2,301 Added 18.15%	14,976 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $369,566 - $440,425	-5,575 Reduced 30.55%	12,675 $1 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $57,479 - $67,393	-882 Reduced 4.61%	18,250 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $361,176 - $421,327	5,419 Added 39.52%	19,132 $1.32 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $285,210 - $366,079	3,941 Added 40.33%	13,713 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $106,517 - $125,262	1,207 Added 14.09%	9,772 $911,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $792,426 - $911,466	8,564 Added 856400.0%	8,565 $817,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $88 - $106	1 New	1 $0
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $2,381 - $2,759	-42 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $1,883 - $2,401	34 Added 425.0%	42 $3,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $418 - $608	8 New	8 $1,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $15,469 - $18,389	-286 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$52.13 - $57.33 $14,909 - $16,396	286 New	286 $16,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $20,944 - $27,952	-400 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $2,328 - $2,989	37 Added 10.19%	400 $27,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $22,578 - $28,174	354 Added 3933.33%	363 $29,000
Q2 2018 Jul 25, 2018	BUY	$60.71 - $72.18 $546 - $649	9 New	9 $1,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $81.7B
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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Transamerica Financial Advisors, Inc. Cvs Health Corp Transaction History