Cladis Investment Advisory, LLC Cvs Health Corp Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 14,069 shares of CVS stock, worth $622,553. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,069

Previous 18,592 24.33%

Holding current value

$622,553

Previous $1.1 Billion 19.44%

% of portfolio

0.61%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $252,428 - $285,763	-4,523 Reduced 24.33%	14,069 $885 Million
Q2 2024 Oct 09, 2024	SELL	$53.63 - $79.56 $43,064 - $63,886	-803 Reduced 4.14%	18,592 $1.1 Billion
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $43,064 - $63,886	-803 Reduced 4.9%	15,592 $920,000
Q1 2024 Oct 09, 2024	BUY	$71.99 - $81.42 $273,777 - $309,640	3,803 Added 24.39%	19,395 $1.55 Billion
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $12,526 - $14,167	-174 Reduced 1.05%	16,395 $1.31 Million
Q4 2023 Oct 09, 2024	SELL	$66.29 - $79.0 $265 - $316	-4 Reduced 0.02%	19,569 $1.55 Billion
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $265 - $316	-4 Reduced 0.02%	16,569 $1.31 Million
Q3 2023 Oct 09, 2024	BUY	$65.17 - $76.41 $259,441 - $304,188	3,981 Added 25.53%	19,573 $1.37 Billion
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $4,301 - $5,043	66 Added 0.4%	16,573 $1.16 Million
Q2 2023 Oct 09, 2024	BUY	$66.65 - $77.75 $65,050 - $75,884	976 Added 5.27%	19,507 $1.35 Billion
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $1,599 - $1,866	-24 Reduced 0.15%	16,507 $1.14 Million
Q1 2023 Oct 09, 2024	BUY	$72.37 - $92.89 $212,695 - $273,003	2,939 Added 18.85%	18,531 $1.38 Billion
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $20,335 - $26,102	-281 Reduced 1.67%	16,531 $1.23 Million
Q4 2022 Oct 09, 2024	SELL	$88.25 - $103.78 $235,274 - $276,677	-2,666 Reduced 12.41%	18,812 $1.75 Billion
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $102,899 - $121,007	-1,166 Reduced 6.49%	16,812 $1.57 Million
Q3 2022 Oct 09, 2024	BUY	$92.53 - $106.43 $544,631 - $626,446	5,886 Added 37.75%	21,478 $2.05 Billion
Q3 2022 Nov 17, 2022	SELL	$92.53 - $106.43 $8,790 - $10,110	-95 Reduced 0.53%	17,978 $1.72 Million
Q2 2022 Oct 09, 2024	BUY	$88.66 - $106.64 $530,275 - $637,813	5,981 Added 38.36%	21,573 $2 Billion
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $1.6 Million - $1.93 Million	18,073 New	18,073 $1.68 Million
Q1 2022 Oct 08, 2024	SELL	$100.77 - $110.83 $10,077 - $11,083	-100 Reduced 0.45%	22,072 $2.23 Billion
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $1.88 Million - $2.07 Million	-18,672 Closed	0 $0
Q4 2021 Oct 08, 2024	BUY	$83.15 - $103.7 $547,127 - $682,346	6,580 Added 42.2%	22,172 $2.29 Billion
Q4 2021 Oct 01, 2024	BUY	$83.15 - $103.7 $547,127 - $682,346	6,580 Added 42.2%	22,172 $1.93 Billion
Q4 2021 May 10, 2022	BUY	$83.15 - $103.7 $1.55 Million - $1.94 Million	18,672 New	18,672 $1.93 Million

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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...

More about CVS

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Cladis Investment Advisory, LLC Cvs Health Corp Transaction History