Wealth Advisors Of Tampa Bay, LLC Cvs Health Corp Transaction History

Wealth Advisors Of Tampa Bay, LLC

$206 Million
Q1 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 26,236 shares of CVS stock, worth $1.55 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

26,236

Previous 27,132 3.3%

Holding current value

$1.55 Million

Previous $2.14 Million 2.33%

% of portfolio

1.01%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $64,503 - $72,952	-896 Reduced 3.3%	26,236 $2.09 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $1.8 Million - $2.14 Million	-27,112 Reduced 49.98%	27,132 $2.14 Million
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $1.77 Million - $2.08 Million	27,182 Added 100.44%	54,244 $3.79 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $67,649 - $78,916	1,015 Added 3.9%	27,062 $1.87 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $177,017 - $227,208	2,446 Added 10.36%	26,047 $1.94 Million

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $25,592 - $30,096	290 Added 1.24%	23,601 $2.2 Million
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $2.17 Million - $2.5 Million	-23,469 Reduced 50.17%	23,311 $2.22 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $11,880 - $14,289	-134 Reduced 0.29%	46,780 $4.34 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $135,636 - $149,177	-1,346 Reduced 2.79%	46,914 $4.75 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $2.01 Million - $2.51 Million	24,215 Added 100.71%	48,260 $4.98 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $81,731 - $89,306	1,021 Added 4.43%	24,045 $2.04 Million
Q2 2021 Jul 27, 2021	SELL	$73.79 - $89.81 $6,198 - $7,544	-84 Reduced 0.36%	23,024 $1.92 Million
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $30,931 - $34,640	454 Added 2.0%	23,108 $1.74 Million
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $247,769 - $330,035	-4,430 Reduced 16.36%	22,654 $1.55 Million
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $13,156 - $15,244	-232 Reduced 0.85%	27,084 $1.58 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $15,514 - $19,773	-280 Reduced 1.01%	27,316 $1.78 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $28,346 - $41,219	542 Added 2.0%	27,596 $1.64 Million
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $23,789 - $30,172	-394 Reduced 1.44%	27,054 $2.01 Million
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $142,689 - $169,623	-2,638 Reduced 8.77%	27,448 $1.73 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $253,351 - $278,623	4,860 Added 19.27%	30,086 $1.64 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $846,713 - $1.13 Million	16,171 Added 178.59%	25,226 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $569,740 - $731,644	9,055 New	9,055 $592,000

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

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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Wealth Advisors Of Tampa Bay, LLC Cvs Health Corp Transaction History