Avalon Investment & Advisory Cvs Health Corp Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Cvs Health Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 210,163 shares of CVS stock, worth $10.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
210,163
Previous 209,255 0.43%
Holding current value
$10.1 Million
Previous $19.5 Million 19.91%
% of portfolio
0.44%
Previous 0.56%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $65,711 - $84,344
908 Added 0.43%
210,163 $15.6 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $20.3 Million - $23.9 Million
-229,865 Reduced 52.35%
209,255 $19.5 Million
Q3 2022

Nov 01, 2022
SELL
$92.53 - $106.43 $7.34 Million - $8.44 Million
-79,313 Reduced 15.3%
439,120 $41.9 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $972,156 - $1.17 Million
-10,965 Reduced 2.07%
518,433 $48 Million
Q1 2022

May 17, 2022
BUY
$100.77 - $110.83 $691,886 - $760,958
6,866 Added 1.31%
529,398 $53.6 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $5.66 Million - $7.06 Million
-68,101 Reduced 11.53%
522,532 $53.9 Million
Q3 2021

Nov 08, 2021
SELL
$80.05 - $87.47 $2.25 Million - $2.46 Million
-28,161 Reduced 4.55%
590,633 $50.1 Million
Q2 2021

Jul 29, 2021
SELL
$73.79 - $89.81 $3.16 Million - $3.85 Million
-42,869 Reduced 6.48%
618,794 $51.6 Million
Q1 2021

May 13, 2021
BUY
$68.13 - $76.3 $5.89 Million - $6.6 Million
86,444 Added 15.03%
661,663 $49.8 Million
Q4 2020

Feb 08, 2021
SELL
$55.93 - $74.5 $784,362 - $1.04 Million
-14,024 Reduced 2.38%
575,219 $39.3 Million
Q3 2020

Nov 04, 2020
SELL
$56.71 - $65.71 $1.55 Million - $1.8 Million
-27,416 Reduced 4.45%
589,243 $34.4 Million
Q2 2020

Aug 07, 2020
SELL
$55.41 - $70.62 $3.13 Million - $3.99 Million
-56,510 Reduced 8.39%
616,659 $40.1 Million
Q1 2020

May 05, 2020
BUY
$52.3 - $76.05 $1.35 Million - $1.97 Million
25,880 Added 4.0%
673,169 $39.9 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $2.88 Million - $3.65 Million
47,699 Added 7.96%
647,289 $48.1 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $13.7 Million - $16.3 Million
253,402 Added 73.2%
599,590 $37.8 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $5.38 Million - $5.92 Million
103,208 Added 42.48%
346,188 $18.9 Million
Q1 2019

Apr 24, 2019
SELL
$52.36 - $69.88 $190,590 - $254,363
-3,640 Reduced 1.48%
242,980 $13.1 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $9.16 Million - $11.8 Million
145,575 Added 144.07%
246,620 $16.2 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $67,096 - $83,728
-1,052 Reduced 1.03%
101,045 $7.95 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $132,044 - $156,991
-2,175 Reduced 2.09%
102,097 $6.57 Million
Q1 2018

Jun 26, 2018
SELL
$60.6 - $83.63 $41,450 - $57,202
-684 Reduced 0.65%
104,272 $6.49 Million
Q1 2018

Jun 22, 2018
BUY
$60.6 - $83.63 $35,087 - $48,421
579 Added 0.55%
104,956 $7.61 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $35,087 - $48,421
-579 Reduced 0.55%
104,377 $6.49 Million
Q4 2017

Jun 22, 2018
SELL
$66.8 - $80.91 $7,014 - $8,495
-105 Reduced 0.1%
104,956 $7.61 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $117,902 - $142,806
-1,765 Reduced 1.65%
105,061 $7.62 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $8.05 Million - $8.9 Million
106,826
106,826 $8.69 Million

Others Institutions Holding CVS

# of Institutions
2,097
Shares Held
970M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $63B
  • 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...
More about CVS
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