Coastal Investment Advisors, Inc. Cvs Health Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 4,490 shares of CVS stock, worth $201,690. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,490

Previous 6,711 33.09%

Holding current value

$201,690

Previous $396,000 28.79%

% of portfolio

0.13%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $123,954 - $140,322	-2,221 Reduced 33.09%	4,490 $282,000
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $120,292 - $178,453	-2,243 Reduced 25.05%	6,711 $396,000
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $20,013 - $22,634	-278 Reduced 3.01%	8,954 $714,000
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $54,556 - $65,017	-823 Reduced 8.18%	9,232 $728,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $65,050 - $75,884	976 Added 10.75%	10,055 $695,000
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $44,362 - $56,941	613 Added 7.24%	9,079 $674,000
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $36,006 - $42,342	408 Added 5.06%	8,466 $789,000
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $389,458 - $447,963	4,209 Added 109.35%	8,058 $768,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $5,496 - $6,611	62 Added 1.64%	3,849 $362,000
Q1 2022 Apr 13, 2022	SELL	$100.77 - $110.83 $160,224 - $176,219	-1,590 Reduced 29.57%	3,787 $383,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $12,721 - $15,866	153 Added 2.93%	5,377 $555,000
Q3 2021 Oct 18, 2021	BUY	$80.05 - $87.47 $52,592 - $57,467	657 Added 14.39%	5,224 $443,000
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $30,549 - $37,181	-414 Reduced 8.31%	4,567 $381,000
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $1,975 - $2,212	29 Added 0.59%	4,981 $375,000
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $17,506 - $23,318	313 Added 6.75%	4,952 $338,000
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $603,734 - $699,548	-10,646 Reduced 69.65%	4,639 $271,000
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $122,788 - $156,493	2,216 Added 16.96%	15,285 $993,000
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $406,632 - $591,288	7,775 Added 146.86%	13,069 $775,000
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $14,672 - $18,608	-243 Reduced 4.39%	5,294 $399,000
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $55,279 - $65,714	1,022 Added 22.64%	5,537 $353,000
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $4,431 - $4,873	-85 Reduced 1.85%	4,515 $245,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $240,856 - $321,448	4,600 New	4,600 $242,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

Coastal Investment Advisors, Inc. Cvs Health Corp Transaction History