U.S. Capital Wealth Advisors, LLC Cvs Health Corp Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 81,294 shares of CVS stock, worth $4.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

81,294

Previous 82,872 1.9%

Holding current value

$4.32 Million

Previous $4.89 Million 4.37%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.81 - $63.18 $88,068 - $99,698	-1,578 Reduced 1.9%	81,294 $5.11 Million
Q2 2024 Jul 11, 2024	BUY	$53.63 - $79.56 $94,227 - $139,786	1,757 Added 2.17%	82,872 $4.89 Million
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $50,968 - $57,645	708 Added 0.88%	81,115 $6.47 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $4.65 Million - $5.54 Million	70,137 Added 682.93%	80,407 $6.35 Million
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $123,627 - $144,949	-1,897 Reduced 15.59%	10,270 $717,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $1.53 Million - $1.78 Million	-22,884 Reduced 65.29%	12,167 $841,000
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $442,904 - $568,486	6,120 Added 21.15%	35,051 $2.6 Million
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $75,983 - $89,354	861 Added 3.07%	28,931 $2.7 Million
Q3 2022 Nov 01, 2022	SELL	$92.53 - $106.43 $93,455 - $107,494	-1,010 Reduced 3.47%	28,070 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $5.94 Million - $7.14 Million	-66,961 Reduced 69.72%	29,080 $2.7 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $2.14 Million - $2.36 Million	-21,257 Reduced 18.12%	96,041 $9.72 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $272,815 - $340,239	-3,281 Reduced 2.72%	117,298 $12.1 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $9.65 Million - $10.5 Million	120,579 New	120,579 $10.2 Million

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...

More about CVS

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U.S. Capital Wealth Advisors, LLC Cvs Health Corp Transaction History