Alliance Wealth Advisors, LLC Cvs Health Corp Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 4,462 shares of CVS stock, worth $251,924. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,462

Previous 24,746 81.97%

Holding current value

$251,924

Previous $1.46 Million 80.84%

% of portfolio

0.16%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $1.13 Million - $1.28 Million	-20,284 Reduced 81.97%	4,462 $280,000
Q2 2024 Jul 17, 2024	SELL	$53.63 - $79.56 $11,315 - $16,787	-211 Reduced 0.85%	24,746 $1.46 Million
Q1 2024 Apr 16, 2024	BUY	$71.99 - $81.42 $5,831 - $6,595	81 Added 0.33%	24,957 $1.99 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $11,534 - $13,746	-174 Reduced 0.69%	24,876 $1.96 Million
Q3 2023 Oct 11, 2023	BUY	$65.17 - $76.41 $177,718 - $208,370	2,727 Added 12.22%	25,050 $1.75 Million
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $12,863 - $15,005	-193 Reduced 0.86%	22,323 $1.54 Million
Q1 2023 Apr 06, 2023	SELL	$72.37 - $92.89 $30,033 - $38,549	-415 Reduced 1.81%	22,516 $1.67 Million
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $5,471 - $6,434	-62 Reduced 0.27%	22,931 $0
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $26,833 - $30,864	-290 Reduced 1.25%	22,993 $2.19 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $17,643 - $21,221	-199 Reduced 0.85%	23,283 $2.16 Million
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $955,098 - $1.05 Million	-9,478 Reduced 28.76%	23,482 $2.38 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $27,356 - $34,117	-329 Reduced 0.99%	32,960 $3.4 Million
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $36,342 - $39,711	-454 Reduced 1.35%	33,289 $2.83 Million
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $22,874 - $27,841	310 Added 0.93%	33,743 $2.82 Million
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $257,531 - $288,414	-3,780 Reduced 10.16%	33,433 $2.52 Million
Q4 2020 Mar 09, 2021	BUY	$55.93 - $74.5 $2.08 Million - $2.77 Million	37,213 New	37,213 $2.54 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $74.1B
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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Alliance Wealth Advisors, LLC Cvs Health Corp Transaction History