Gfs Advisors, LLC Cvs Health Corp Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gfs Advisors, LLC holds 9,115 shares of CVS stock, worth $403,338. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,115

Previous 17,500 47.91%

Holding current value

$403,338

Previous $1.03 Million 44.63%

% of portfolio

0.12%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $467,966 - $529,764	-8,385 Reduced 47.91%	9,115 $572,000
Q2 2024 Jul 26, 2024	BUY	$53.63 - $79.56 $570,355 - $846,120	10,635 Added 154.92%	17,500 $1.03 Million
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $106,064 - $126,400	1,600 Added 30.39%	6,865 $542,000
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $130,340 - $152,820	2,000 Added 61.26%	5,265 $367,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $217,612 - $253,853	3,265 New	3,265 $225,000
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $695,981 - $837,124	-7,850 Reduced 77.31%	2,304 $213,000
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $50,385 - $55,415	-500 Reduced 4.69%	10,154 $1.03 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $41,575 - $51,850	500 Added 4.92%	10,654 $1.1 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $274,972 - $307,946	-4,036 Reduced 28.44%	10,154 $764,000
Q2 2020 Jul 29, 2020	SELL	$55.41 - $70.62 $2.25 Million - $2.86 Million	-40,522 Reduced 74.06%	14,190 $922,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $104,600 - $152,100	-2,000 Reduced 3.53%	54,712 $3.25 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $241 - $306	-4 Reduced 0.01%	56,712 $4.21 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $60,093 - $71,437	1,111 Added 2.0%	56,716 $3.58 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $608,617 - $669,327	11,675 Added 26.58%	55,605 $3.03 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $235,096 - $313,761	4,490 Added 11.38%	43,930 $2.37 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $27,558 - $35,390	-438 Reduced 1.1%	39,440 $2.58 Million
Q3 2018 Nov 27, 2018	SELL	$63.78 - $79.59 $1.84 Million - $2.29 Million	-28,820 Reduced 41.95%	39,878 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $1.27 Million - $1.59 Million	19,920 Added 40.84%	68,698 $5.41 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $3.22 Million - $4.45 Million	-53,200 Reduced 52.17%	48,778 $3.04 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $661,720 - $801,494	9,906 Added 10.76%	101,978 $7.39 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $446,825 - $494,028	5,930 Added 6.88%	92,072 $7.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	86,142	86,142 $6.93 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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