Warren Averett Asset Management, LLC Cvs Health Corp Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 16,907 shares of CVS stock, worth $953,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,907

Previous 14,057 20.27%

Holding current value

$953,385

Previous $1.12 Million 10.97%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $152,845 - $226,746	2,850 Added 20.27%	16,907 $998,000
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $202,651 - $229,197	2,815 Added 25.04%	14,057 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $463,698 - $552,605	6,995 Added 164.7%	11,242 $887,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $4,627 - $5,425	71 Added 1.7%	4,247 $296,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $21,661 - $25,268	325 Added 8.44%	4,176 $288,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $6,585 - $8,452	-91 Reduced 2.31%	3,851 $286,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $4,942 - $5,811	-56 Reduced 1.4%	3,942 $367,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $12,676 - $14,580	137 Added 3.55%	3,998 $381,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $23,406 - $28,152	264 Added 7.34%	3,861 $357,000
Q1 2022 May 17, 2022	SELL	$100.77 - $110.83 $5,340 - $5,873	-53 Reduced 1.45%	3,597 $364,000
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $23,614 - $29,450	284 Added 8.44%	3,650 $380,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $50,351 - $55,018	629 Added 22.98%	3,366 $317,000
Q2 2021 Aug 17, 2021	SELL	$73.79 - $89.81 $4,870 - $5,927	-66 Reduced 2.35%	2,737 $231,000
Q1 2021 May 24, 2021	BUY	$68.13 - $76.3 $190,968 - $213,868	2,803 New	2,803 $250,000
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $1.17 Million - $1.62 Million	-19,371 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $32,798 - $39,726	491 Added 2.6%	19,371 $1.41 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $1.42 Million - $1.57 Million	18,880	18,880 $1.54 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

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...

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Warren Averett Asset Management, LLC Cvs Health Corp Transaction History