Capital Analysts, LLC Cvs Health Corp Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 78,728 shares of CVS stock, worth $3.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
78,728
Previous 75,034 4.92%
Holding current value
$3.78 Million
Previous $4.43 Million 11.71%
% of portfolio
0.2%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$55.81 - $63.18 $206,162 - $233,386
3,694 Added 4.92%
78,728 $4.95 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $145,605 - $216,005
-2,715 Reduced 3.49%
75,034 $4.43 Million
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $188,037 - $212,669
2,612 Added 3.48%
77,749 $6.2 Million
Q4 2023

Jan 30, 2024
SELL
$66.29 - $79.0 $9,545 - $11,376
-144 Reduced 0.19%
75,137 $5.93 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $24,178 - $28,348
371 Added 0.5%
75,281 $5.26 Million
Q2 2023

Aug 11, 2023
BUY
$66.65 - $77.75 $3.15 Million - $3.67 Million
47,249 Added 170.81%
74,910 $5.18 Million
Q1 2023

May 05, 2023
BUY
$72.37 - $92.89 $84,890 - $108,959
1,173 Added 4.43%
27,661 $2.06 Million
Q4 2022

Feb 08, 2023
BUY
$88.25 - $103.78 $8,295 - $9,755
94 Added 0.36%
26,488 $2.47 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $153,044 - $176,035
1,654 Added 6.69%
26,394 $2.52 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $90,344 - $108,666
1,019 Added 4.3%
24,740 $2.29 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $109,436 - $120,361
-1,086 Reduced 4.38%
23,721 $2.4 Million
Q4 2021

Feb 10, 2022
BUY
$83.15 - $103.7 $79,657 - $99,344
958 Added 4.02%
24,807 $2.56 Million
Q3 2021

Nov 04, 2021
BUY
$80.05 - $87.47 $12,327 - $13,470
154 Added 0.65%
23,849 $2.02 Million
Q2 2021

Nov 15, 2021
SELL
$73.79 - $89.81 $65,156 - $79,302
-883 Reduced 3.59%
23,695 $1.98 Million
Q2 2021

Aug 05, 2021
BUY
$73.79 - $89.81 $69,510 - $84,601
942 Added 3.99%
24,578 $2.05 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $91,021 - $101,936
1,336 Added 5.99%
23,636 $1.78 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $121,256 - $161,516
-2,168 Reduced 8.86%
22,300 $1.52 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $19,394 - $22,472
-342 Reduced 1.38%
24,468 $1.43 Million
Q2 2020

Aug 07, 2020
SELL
$55.41 - $70.62 $26,042 - $33,191
-470 Reduced 1.86%
24,810 $1.61 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $55,804 - $81,145
1,067 Added 4.41%
25,280 $1.5 Million
Q4 2019

Feb 12, 2020
SELL
$60.38 - $76.58 $40,575 - $51,461
-672 Reduced 2.7%
24,213 $1.8 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $60,418 - $71,823
1,117 Added 4.7%
24,885 $1.57 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $65,006 - $71,490
1,247 Added 5.54%
23,768 $1.3 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $131,266 - $175,189
2,507 Added 12.53%
22,521 $1.21 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $33,473 - $42,985
532 Added 2.73%
20,014 $1.31 Million
Q3 2018

Nov 07, 2018
SELL
$63.78 - $79.59 $510 - $636
-8 Reduced 0.04%
19,482 $0
Q2 2018

Aug 03, 2018
BUY
$60.71 - $72.18 $1.11 Million - $1.32 Million
18,319 Added 1564.39%
19,490 $0
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $19,270 - $26,594
318 Added 37.28%
1,171 $73,000
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $155,243 - $188,034
-2,324 Reduced 73.15%
853 $62,000
Q4 2017

Feb 12, 2018
BUY
$66.8 - $80.91 $149,832 - $181,481
2,243 Added 240.15%
3,177 $137,000
Q3 2017

Nov 06, 2017
BUY
$75.35 - $83.31 $70,376 - $77,811
934
934 $76,000

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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