Valmark Advisers, Inc. Cvs Health Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,775 shares of CVS stock, worth $281,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,775

Previous 5,085 6.1%

Holding current value

$281,772

Previous $300,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.81 - $63.18 $17,301 - $19,585	-310 Reduced 6.1%	4,775 $300,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $20,701 - $30,710	-386 Reduced 7.06%	5,085 $300,000
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $94,522 - $106,904	1,313 Added 31.58%	5,471 $436,000
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $43,486 - $51,824	-656 Reduced 13.63%	4,158 $328,000
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $29,587 - $34,690	454 Added 10.41%	4,814 $336,000
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $3,665 - $4,276	-55 Reduced 1.25%	4,360 $301,000
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $17,947 - $23,036	248 Added 5.95%	4,415 $328,000
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $25,504 - $29,992	289 Added 7.45%	4,167 $388,000
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $5,366 - $6,172	58 Added 1.52%	3,878 $370,000
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $94,954 - $114,211	1,071 Added 38.96%	3,820 $354,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $5,643 - $6,206	-56 Reduced 2.0%	2,749 $278,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $19,207 - $23,954	231 Added 8.97%	2,805 $289,000
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $22,894 - $25,016	-286 Reduced 10.0%	2,574 $218,000
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $13,577 - $16,525	184 Added 6.88%	2,860 $239,000
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $182,315 - $204,178	2,676 New	2,676 $201,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $77.5B
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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Valmark Advisers, Inc. Cvs Health Corp Transaction History