Capital Planning Advisors, LLC Cvs Health Corp Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 4,802 shares of CVS stock, worth $270,784. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,802

Previous 6,305 23.84%

Holding current value

$270,784

Previous $502,000 43.63%

% of portfolio

0.05%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $80,605 - $119,578	-1,503 Reduced 23.84%	4,802 $283,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $30,307 - $34,277	-421 Reduced 6.26%	6,305 $502,000
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $8,219 - $9,796	-124 Reduced 1.81%	6,726 $531,000
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $1.33 Million - $1.56 Million	-20,437 Reduced 74.9%	6,850 $478,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $92,243 - $107,606	-1,384 Reduced 4.83%	27,287 $1.89 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1 Million - $1.29 Million	-13,850 Reduced 32.57%	28,671 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $114,548 - $134,706	1,298 Added 3.15%	42,521 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $108,537 - $124,842	1,173 Added 2.93%	41,223 $3.93 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $185,742 - $223,410	2,095 Added 5.52%	40,050 $3.71 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $35,773 - $39,344	-355 Reduced 0.93%	37,955 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $38,332 - $47,805	461 Added 1.22%	38,310 $3.95 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $58,916 - $64,377	-736 Reduced 1.91%	37,849 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $428,277 - $521,257	5,804 Added 17.71%	38,585 $3.22 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $242,270 - $271,322	3,556 Added 12.17%	32,781 $2.47 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $473,000 - $630,046	-8,457 Reduced 22.44%	29,225 $2 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $264,835 - $306,865	-4,670 Reduced 11.03%	37,682 $2.2 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $4,377 - $5,578	79 Added 0.19%	42,352 $2.75 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $10,146 - $14,753	194 Added 0.46%	42,273 $2.51 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $65,451 - $83,012	1,084 Added 2.64%	42,079 $3.13 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $1.82 Million - $2.16 Million	33,586 Added 453.31%	40,995 $2.59 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $386,231 - $424,757	7,409 New	7,409 $404,000
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $2.56 Million - $3.1 Million	-38,269 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $2.88 Million - $3.19 Million	38,269	38,269 $3.11 Million

Others Institutions Holding CVS

# of Institutions

2,116

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 $74B
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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Capital Planning Advisors, LLC Cvs Health Corp Transaction History