United Capital Financial Advisers, LLC Cvs Health Corp Transaction History

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 356,688 shares of CVS stock, worth $20.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
356,688
Previous 430,826 17.21%
Holding current value
$20.1 Million
Previous $34.4 Million 38.7%
% of portfolio
0.18%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $3.98 Million - $5.9 Million
-74,138 Reduced 17.21%
356,688 $21.1 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $887,348 - $1 Million
-12,326 Reduced 2.78%
430,826 $34.4 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $9.96 Million - $11.9 Million
-150,264 Reduced 25.32%
443,152 $35 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $2.84 Million - $3.33 Million
-43,551 Reduced 6.84%
593,416 $41.4 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $350,512 - $408,887
-5,259 Reduced 0.82%
636,967 $44 Million
Q1 2023

Aug 14, 2023
BUY
$72.37 - $92.89 $56,593 - $72,639
782 Added 0.12%
637,749 $47.4 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $917,941 - $1.18 Million
12,684 Added 2.01%
642,226 $47.7 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $562,064 - $660,974
-6,369 Reduced 1.0%
629,542 $58.7 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $71,710 - $82,483
775 Added 0.12%
635,911 $60.6 Million
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $1.43 Million - $1.72 Million
-16,124 Reduced 2.48%
635,136 $58.9 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $2.88 Million - $3.17 Million
-28,576 Reduced 4.2%
651,260 $65.9 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $166,383 - $207,503
2,001 Added 0.3%
679,836 $70.1 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $478,939 - $523,333
-5,983 Reduced 0.87%
677,835 $57.5 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $301,801 - $367,322
4,090 Added 0.6%
683,818 $57.1 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $868,657 - $972,825
-12,750 Reduced 1.84%
679,728 $51.1 Million
Q4 2020

Feb 17, 2021
SELL
$55.93 - $74.5 $1.29 Million - $1.72 Million
-23,051 Reduced 3.22%
692,478 $47.3 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $246,461 - $285,575
4,346 Added 0.61%
715,529 $41.8 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $845,224 - $1.08 Million
15,254 Added 2.19%
711,183 $46.2 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $3.08 Million - $4.48 Million
58,857 Added 9.24%
695,929 $37.8 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $1.15 Million - $1.45 Million
18,997 Added 3.07%
637,072 $47.3 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $368,785 - $438,397
-6,818 Reduced 1.09%
618,075 $39 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $5.63 Million - $6.19 Million
108,031 Added 20.9%
624,893 $34.1 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $9.88 Million - $13.2 Million
188,653 Added 57.48%
516,862 $27.9 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $1.54 Million - $1.98 Million
24,489 Added 8.06%
328,209 $21.5 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $1.29 Million - $1.61 Million
20,261 Added 7.15%
303,720 $23.9 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $4.47 Million - $5.32 Million
-73,641 Reduced 20.62%
283,459 $18.2 Million
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $7.91 Million - $10.9 Million
130,586 Added 57.65%
357,100 $22.4 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $886,770 - $1.07 Million
-13,275 Reduced 5.54%
226,514 $16.5 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $181,744 - $200,943
-2,412 Reduced 1.0%
239,789 $19.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
242,201
242,201 $19.5 Million

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
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 $74B
  • 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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