Good Life Advisors, LLC Cvs Health Corp Transaction History

Good Life Advisors, LLC

  • $1.58 Billion
  • Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Good Life Advisors, LLC holds 5,105 shares of CVS stock, worth $278,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,105
Previous 6,182 17.42%
Holding current value
$278,477
Previous $365,000 12.33%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 16, 2024
SELL
$55.81 - $63.18 $60,107 - $68,044
-1,077 Reduced 17.42%
5,105 $320,000
Q2 2024

Jul 17, 2024
SELL
$53.63 - $79.56 $1.06 Million - $1.57 Million
-19,786 Reduced 76.19%
6,182 $365,000
Q1 2024

May 02, 2024
SELL
$71.99 - $81.42 $35,995 - $40,710
-500 Reduced 1.89%
25,968 $2.07 Million
Q4 2023

Jan 18, 2024
BUY
$66.29 - $79.0 $1.49 Million - $1.77 Million
22,427 Added 554.99%
26,468 $2.09 Million
Q3 2023

Oct 19, 2023
BUY
$65.17 - $76.41 $49,659 - $58,224
762 Added 23.24%
4,041 $282,000
Q2 2023

Jul 10, 2023
SELL
$66.65 - $77.75 $113,704 - $132,641
-1,706 Reduced 34.22%
3,279 $226,000
Q1 2023

May 05, 2023
BUY
$72.37 - $92.89 $22,289 - $28,610
308 Added 6.59%
4,985 $370,000
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $1,676 - $1,971
-19 Reduced 0.4%
4,677 $435,000
Q3 2022

Oct 13, 2022
BUY
$92.53 - $106.43 $1,110 - $1,277
12 Added 0.26%
4,696 $448,000
Q2 2022

Jul 19, 2022
SELL
$88.66 - $106.64 $4,433 - $5,332
-50 Reduced 1.06%
4,684 $434,000
Q1 2022

Apr 26, 2022
SELL
$100.77 - $110.83 $60,058 - $66,054
-596 Reduced 11.18%
4,734 $479,000
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $32,761 - $40,857
-394 Reduced 6.88%
5,330 $550,000
Q3 2021

Oct 29, 2021
SELL
$80.05 - $87.47 $22,253 - $24,316
-278 Reduced 4.63%
5,724 $486,000
Q2 2021

Jul 29, 2021
BUY
$73.79 - $89.81 $22,137 - $26,943
300 Added 5.26%
6,002 $501,000
Q1 2021

Apr 27, 2021
SELL
$68.13 - $76.3 $23,232 - $26,018
-341 Reduced 5.64%
5,702 $432,000
Q4 2020

Feb 04, 2021
SELL
$55.93 - $74.5 $16,667 - $22,201
-298 Reduced 4.7%
6,043 $409,000
Q3 2020

Oct 19, 2020
BUY
$56.71 - $65.71 $57,957 - $67,155
1,022 Added 19.21%
6,341 $373,000
Q2 2020

Jul 20, 2020
BUY
$55.41 - $70.62 $294,725 - $375,627
5,319 New
5,319 $343,000
Q1 2020

May 01, 2020
SELL
$52.3 - $76.05 $202,401 - $294,313
-3,870 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$60.38 - $76.58 $9,358 - $11,869
-155 Reduced 3.85%
3,870 $288,000
Q3 2019

Nov 08, 2019
BUY
$54.09 - $64.3 $6,598 - $7,844
122 Added 3.13%
4,025 $251,000
Q2 2019

Aug 06, 2019
BUY
$52.13 - $57.33 $203,463 - $223,758
3,903 New
3,903 $213,000

Others Institutions Holding CVS

# of Institutions
2,034
Shares Held
964M
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 $71.6B
  • 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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