Zeke Capital Advisors, LLC Cvs Health Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 16,911 shares of CVS stock, worth $750,171. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,911

Previous 18,864 10.35%

Holding current value

$750,171

Previous $1.8 Million 12.4%

% of portfolio

0.1%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $172,352 - $202,682	-1,953 Reduced 10.35%	16,911 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $145,457 - $167,307	-1,572 Reduced 7.69%	18,864 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $88 - $106	1 Added 0.0%	20,436 $1.89 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $893,930 - $983,172	8,871 Added 76.71%	20,435 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $51,386 - $64,086	-618 Reduced 5.07%	11,564 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $234,786 - $256,549	2,933 Added 31.71%	12,182 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $682,483 - $830,652	9,249 New	9,249 $772,000
Q1 2020 Apr 24, 2020	SELL	$52.3 - $76.05 $1.12 Million - $1.62 Million	-21,349 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$60.38 - $76.58 $521,743 - $661,727	8,641 Added 68.0%	21,349 $1.59 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $505,579 - $601,012	-9,347 Reduced 42.38%	12,708 $801,000
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $79,446 - $87,370	1,524 Added 7.42%	22,055 $1.2 Million
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $203,209 - $271,204	-3,881 Reduced 15.9%	20,531 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $114,011 - $146,409	1,812 Added 8.02%	24,412 $1.6 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $125,791 - $149,556	2,072 Added 10.09%	22,600 $1.45 Million
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $405,292 - $559,317	-6,688 Reduced 24.57%	20,528 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $511,086 - $619,042	7,651 Added 39.11%	27,216 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $1.47 Million - $1.63 Million	19,565	19,565 $1.59 Million

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

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...

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Zeke Capital Advisors, LLC Cvs Health Corp Transaction History