Cap Wealth Advisors, LLC Cvs Health Corp Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 332,586 shares of CVS stock, worth $14.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
332,586
Previous 320,860 3.65%
Holding current value
$14.9 Million
Previous $18.9 Million 10.29%
% of portfolio
2.31%
Previous 2.43%

Shares

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

Oct 31, 2024
BUY
$55.81 - $63.18 $654,428 - $740,848
11,726 Added 3.65%
332,586 $20.9 Million
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $19,628 - $29,118
-366 Reduced 0.11%
320,860 $18.9 Million
Q1 2024

May 03, 2024
BUY
$71.99 - $81.42 $150,387 - $170,086
2,089 Added 0.65%
321,226 $25.6 Million
Q4 2023

Jan 31, 2024
SELL
$66.29 - $79.0 $193,765 - $230,917
-2,923 Reduced 0.91%
319,137 $25.2 Million
Q3 2023

Nov 01, 2023
BUY
$65.17 - $76.41 $535,501 - $627,860
8,217 Added 2.62%
322,060 $22.5 Million
Q2 2023

Aug 07, 2023
BUY
$66.65 - $77.75 $1.24 Million - $1.44 Million
18,558 Added 6.28%
313,843 $21.7 Million
Q1 2023

May 02, 2023
SELL
$72.37 - $92.89 $127,443 - $163,579
-1,761 Reduced 0.59%
295,285 $21.9 Million
Q4 2022

Feb 01, 2023
BUY
$88.25 - $103.78 $2,735 - $3,217
31 Added 0.01%
297,046 $27.7 Million
Q3 2022

Nov 02, 2022
SELL
$92.53 - $106.43 $56,720 - $65,241
-613 Reduced 0.21%
297,015 $28.3 Million
Q2 2022

Aug 05, 2022
BUY
$88.66 - $106.64 $342,404 - $411,843
3,862 Added 1.31%
297,628 $27.6 Million
Q1 2022

May 02, 2022
SELL
$100.77 - $110.83 $298,077 - $327,835
-2,958 Reduced 1.0%
293,766 $29.7 Million
Q4 2021

Feb 10, 2022
BUY
$83.15 - $103.7 $46,314 - $57,760
557 Added 0.19%
296,724 $30.6 Million
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $322,361 - $352,241
4,027 Added 1.38%
296,167 $25.1 Million
Q2 2021

Aug 10, 2021
BUY
$73.79 - $89.81 $760,774 - $925,941
10,310 Added 3.66%
292,140 $24.4 Million
Q1 2021

May 03, 2021
BUY
$68.13 - $76.3 $225,169 - $252,171
3,305 Added 1.19%
281,830 $21.2 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $74.5 $158,002 - $210,462
-2,825 Reduced 1.0%
278,525 $19 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $404,172 - $468,315
-7,127 Reduced 2.47%
281,350 $16.4 Million
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $287,910 - $366,941
5,196 Added 1.83%
288,477 $18.7 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $5.52 Million - $8.03 Million
105,606 Added 59.44%
283,281 $16.8 Million
Q1 2020

May 08, 2020
SELL
$52.3 - $76.05 $5.76 Million - $8.38 Million
-110,212 Reduced 38.28%
177,675 $10.5 Million
Q4 2019

Feb 06, 2020
BUY
$60.38 - $76.58 $233,066 - $295,598
3,860 Added 1.36%
287,887 $21.4 Million
Q3 2019

Oct 29, 2019
BUY
$54.09 - $64.3 $5.75 Million - $6.84 Million
106,352 Added 59.86%
284,027 $17.9 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $399,889 - $439,778
7,671 Added 4.51%
177,675 $9.68 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $201,586 - $269,038
3,850 Added 2.32%
170,004 $9.17 Million
Q4 2018

Feb 15, 2019
BUY
$62.92 - $80.8 $1.44 Million - $1.86 Million
22,960 Added 16.03%
166,154 $10.9 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $267,812 - $334,198
4,199 Added 3.02%
143,194 $11.3 Million
Q2 2018

Aug 15, 2018
BUY
$60.71 - $72.18 $7.1 Million - $8.44 Million
116,920 Added 529.65%
138,995 $8.94 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $1.34 Million - $1.85 Million
22,075 New
22,075 $1.37 Million
Q4 2017

Feb 15, 2018
SELL
$66.8 - $80.91 $278,222 - $336,990
-4,165 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $12,809 - $14,162
170 Added 4.26%
4,165 $339,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,995
3,995 $321,000

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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $59B
  • 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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