United Asset Strategies, Inc. Cvs Health Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 9,217 shares of CVS stock, worth $490,252. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,217

Previous 9,005 2.35%

Holding current value

$490,252

Previous $531,000 9.04%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.81 - $63.18 $11,831 - $13,394	212 Added 2.35%	9,217 $579,000
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $49,983 - $74,149	-932 Reduced 9.38%	9,005 $531,000
Q1 2024 Apr 23, 2024	BUY	$71.99 - $81.42 $31,027 - $35,092	431 Added 4.53%	9,937 $792,000
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $144,578 - $172,299	2,181 Added 29.77%	9,506 $750,000
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $202,483 - $237,405	3,107 Added 73.66%	7,325 $511,000
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $145,163 - $169,339	-2,178 Reduced 34.05%	4,218 $291,000
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $22,868 - $29,353	-316 Reduced 4.71%	6,396 $475,000
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $33,799 - $39,747	383 Added 6.05%	6,712 $0
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $25,723 - $29,587	278 Added 4.59%	6,329 $604,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $57,806 - $69,529	652 Added 12.08%	6,051 $561,000
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $544,057 - $598,371	5,399 New	5,399 $546,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $499,825 - $633,929	-8,278 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $16,064 - $19,097	297 Added 3.72%	8,278 $522,000
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $20,643 - $22,702	396 Added 5.22%	7,981 $435,000
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $35,447 - $47,308	677 Added 9.8%	7,585 $409,000
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $434,651 - $558,166	6,908 New	6,908 $453,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $4.14 Million - $5.01 Million	-61,964 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $4.67 Million - $5.16 Million	61,964	61,964 $5.04 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...

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United Asset Strategies, Inc. Cvs Health Corp Transaction History