Valeo Financial Advisors, LLC Cvs Health Corp Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 28,457 shares of CVS stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,457
Previous 32,812 13.27%
Holding current value
$1.26 Million
Previous $1.94 Million 7.69%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 10, 2024
SELL
$55.81 - $63.18 $243,052 - $275,148
-4,355 Reduced 13.27%
28,457 $1.79 Million
Q2 2024

Jul 10, 2024
SELL
$53.63 - $79.56 $333,739 - $495,101
-6,223 Reduced 15.94%
32,812 $1.94 Million
Q1 2024

Apr 25, 2024
SELL
$71.99 - $81.42 $84,948 - $96,075
-1,180 Reduced 2.93%
39,035 $3.11 Million
Q1 2024

Apr 19, 2024
SELL
$71.99 - $81.42 $645,102 - $729,604
-8,961 Reduced 18.22%
40,215 $3.21 Million
Q4 2023

Jan 29, 2024
SELL
$66.29 - $79.0 $100,495 - $119,764
-1,516 Reduced 2.99%
49,176 $3.88 Million
Q3 2023

Oct 19, 2023
SELL
$65.17 - $76.41 $1.4 Million - $1.65 Million
-21,558 Reduced 29.84%
50,692 $3.54 Million
Q2 2023

Jul 14, 2023
BUY
$66.65 - $77.75 $802,266 - $935,876
12,037 Added 19.99%
72,250 $4.99 Million
Q1 2023

Apr 17, 2023
BUY
$72.37 - $92.89 $464,253 - $595,889
6,415 Added 11.92%
60,213 $4.47 Million
Q4 2022

Feb 09, 2023
BUY
$88.25 - $103.78 $242,687 - $285,395
2,750 Added 5.39%
53,798 $5.01 Million
Q3 2022

Oct 31, 2022
SELL
$92.53 - $106.43 $460,151 - $529,276
-4,973 Reduced 8.88%
51,048 $4.87 Million
Q2 2022

Aug 03, 2022
SELL
$88.66 - $106.64 $47,344 - $56,945
-534 Reduced 0.94%
56,021 $5.19 Million
Q1 2022

Apr 28, 2022
SELL
$100.77 - $110.83 $378,391 - $416,166
-3,755 Reduced 6.23%
56,555 $5.72 Million
Q4 2021

Jan 07, 2022
SELL
$83.15 - $103.7 $120,983 - $150,883
-1,455 Reduced 2.36%
60,310 $6.22 Million
Q3 2021

Nov 02, 2021
BUY
$80.05 - $87.47 $322,921 - $352,853
4,034 Added 6.99%
61,765 $5.24 Million
Q2 2021

Jul 22, 2021
SELL
$73.79 - $89.81 $159,976 - $194,708
-2,168 Reduced 3.62%
57,731 $4.82 Million
Q1 2021

Apr 12, 2021
SELL
$68.13 - $76.3 $3.02 Million - $3.38 Million
-44,348 Reduced 42.54%
59,899 $4.51 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $2.76 Million - $3.67 Million
49,262 Added 89.59%
104,247 $3.82 Million
Q3 2020

Oct 28, 2020
BUY
$56.71 - $65.71 $267,954 - $310,479
4,725 Added 9.4%
54,985 $3.21 Million
Q2 2020

Jul 20, 2020
BUY
$55.41 - $70.62 $70,592 - $89,969
1,274 Added 2.6%
50,260 $3.27 Million
Q1 2020

Apr 13, 2020
SELL
$52.3 - $76.05 $204,022 - $296,671
-3,901 Reduced 7.38%
48,986 $2.96 Million
Q4 2019

Jan 24, 2020
SELL
$60.38 - $76.58 $105,604 - $133,938
-1,749 Reduced 3.2%
52,887 $3.93 Million
Q3 2019

Oct 15, 2019
SELL
$54.09 - $64.3 $50,033 - $59,477
-925 Reduced 1.66%
54,636 $3.45 Million
Q2 2019

Jul 10, 2019
BUY
$52.13 - $57.33 $578,538 - $636,248
11,098 Added 24.96%
55,561 $3.03 Million
Q1 2019

Apr 12, 2019
BUY
$52.36 - $69.88 $1.56 Million - $2.09 Million
29,886 Added 205.02%
44,463 $2.4 Million
Q4 2018

Jan 30, 2019
BUY
$62.92 - $80.8 $437,482 - $561,802
6,953 Added 91.2%
14,577 $955,000
Q3 2018

Nov 01, 2018
SELL
$63.78 - $79.59 $201,481 - $251,424
-3,159 Reduced 29.3%
7,624 $552,000
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $500,432 - $594,979
-8,243 Reduced 43.32%
10,783 $748,000
Q1 2018

Apr 12, 2018
BUY
$60.6 - $83.63 $892,759 - $1.23 Million
14,732 Added 343.08%
19,026 $1.18 Million
Q4 2017

Feb 09, 2018
BUY
$66.8 - $80.91 $156,111 - $189,086
2,337 Added 119.42%
4,294 $311,000
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $147,459 - $163,037
1,957
1,957 $159,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $58.2B
  • 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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