Investment Advisory Services Inc Cvs Health Corp Transaction History

Investment Advisory Services Inc

  • $279 Million
  • Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Investment Advisory Services Inc holds 12,250 shares of CVS stock, worth $545,002. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,250
Previous 17,512 30.05%
Holding current value
$545,002
Previous $1.03 Million 25.63%
% of portfolio
0.28%
Previous 0.38%

Shares

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

Oct 15, 2024
SELL
$55.81 - $63.18 $293,672 - $332,453
-5,262 Reduced 30.05%
12,250 $769,000
Q2 2024

Jul 17, 2024
SELL
$53.63 - $79.56 $65,857 - $97,699
-1,228 Reduced 6.55%
17,512 $1.03 Million
Q1 2024

Apr 25, 2024
SELL
$71.99 - $81.42 $71,270 - $80,605
-990 Reduced 5.02%
18,740 $1.49 Million
Q4 2023

Jan 11, 2024
SELL
$66.29 - $79.0 $323,296 - $385,283
-4,877 Reduced 19.82%
19,730 $1.56 Million
Q3 2023

Oct 19, 2023
SELL
$65.17 - $76.41 $60,803 - $71,290
-933 Reduced 3.65%
24,607 $1.72 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $140,831 - $164,285
-2,113 Reduced 7.64%
25,540 $1.77 Million
Q1 2023

Apr 24, 2023
BUY
$72.37 - $92.89 $14,908 - $19,135
206 Added 0.75%
27,653 $2.05 Million
Q4 2022

Feb 15, 2023
BUY
$88.25 - $103.78 $88 - $103
1 Added 0.0%
27,447 $2.56 Million
Q3 2022

Oct 27, 2022
SELL
$92.53 - $106.43 $4,626 - $5,321
-50 Reduced 0.18%
27,446 $2.62 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $171,823 - $206,668
-1,938 Reduced 6.58%
27,496 $2.55 Million
Q1 2022

May 04, 2022
BUY
$100.77 - $110.83 $12,193 - $13,410
121 Added 0.41%
29,434 $2.98 Million
Q4 2021

Feb 02, 2022
BUY
$83.15 - $103.7 $143,350 - $178,778
1,724 Added 6.25%
29,313 $3.02 Million
Q3 2021

Oct 27, 2021
BUY
$80.05 - $87.47 $21,933 - $23,966
274 Added 1.0%
27,589 $2.34 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $7,452 - $9,070
101 Added 0.37%
27,315 $2.28 Million
Q4 2020

Mar 10, 2021
BUY
$55.93 - $74.5 $7,550 - $10,057
135 Added 0.5%
27,214 $1.86 Million
Q3 2020

Mar 10, 2021
BUY
$56.71 - $65.71 $22,400 - $25,955
395 Added 1.48%
27,079 $1.58 Million
Q2 2020

Mar 10, 2021
BUY
$55.41 - $70.62 $332,792 - $424,143
6,006 Added 29.05%
26,684 $1.73 Million
Q1 2020

Mar 10, 2021
BUY
$52.3 - $76.05 $197,118 - $286,632
3,769 Added 22.29%
20,678 $1.23 Million
Q4 2019

Mar 10, 2021
BUY
$60.38 - $76.58 $1.02 Million - $1.29 Million
16,909 New
16,909 $1.25 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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.4B
  • 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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