Prime Capital Investment Advisors, LLC Cvs Health Corp Transaction History

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 16,429 shares of CVS stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,429
Previous 35,207 53.34%
Holding current value
$1.05 Million
Previous $2.21 Million 66.68%
% of portfolio
0.01%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$43.78 - $67.46 $822,100 - $1.27 Million
-18,778 Reduced 53.34%
16,429 $737,000
Q3 2024

Nov 05, 2024
SELL
$55.81 - $63.18 $810,528 - $917,563
-14,523 Reduced 29.2%
35,207 $2.21 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $1.62 Million - $2.4 Million
-30,121 Reduced 37.72%
49,730 $2.94 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $2.73 Million - $3.08 Million
-37,889 Reduced 32.18%
79,851 $6.37 Million
Q4 2023

Jan 24, 2024
BUY
$66.29 - $79.0 $3.23 Million - $3.85 Million
48,709 Added 70.56%
117,740 $9.3 Million
Q3 2023

Nov 09, 2023
SELL
$65.17 - $76.41 $1.32 Million - $1.55 Million
-20,237 Reduced 22.67%
69,031 $4.82 Million
Q2 2023

Aug 08, 2023
BUY
$66.65 - $77.75 $976,755 - $1.14 Million
14,655 Added 19.64%
89,268 $6.17 Million
Q1 2023

May 05, 2023
BUY
$72.37 - $92.89 $171,227 - $219,777
2,366 Added 3.27%
74,613 $5.54 Million
Q4 2022

Feb 08, 2023
BUY
$88.25 - $103.78 $1.18 Million - $1.39 Million
13,353 Added 22.67%
72,247 $6.73 Million
Q3 2022

Nov 08, 2022
BUY
$92.53 - $106.43 $2.5 Million - $2.87 Million
27,007 Added 84.7%
58,894 $5.62 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $1.98 Million - $2.38 Million
22,326 Added 233.51%
31,887 $2.96 Million
Q4 2021

Feb 07, 2022
SELL
$83.15 - $103.7 $1.51 Million - $1.88 Million
-18,154 Reduced 65.5%
9,561 $986,000
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $1.56 Million - $1.71 Million
19,524 Added 238.36%
27,715 $2.35 Million
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $261,290 - $318,017
3,541 Added 76.15%
8,191 $683,000
Q1 2021

May 07, 2021
SELL
$68.13 - $76.3 $2.19 Million - $2.45 Million
-32,073 Reduced 87.34%
4,650 $350,000
Q4 2020

Feb 03, 2021
BUY
$55.93 - $74.5 $53,413 - $71,147
955 Added 2.67%
36,723 $2.51 Million
Q3 2020

Nov 06, 2020
SELL
$56.71 - $65.71 $590,634 - $684,369
-10,415 Reduced 22.55%
35,768 $2.09 Million
Q2 2020

Jul 17, 2020
BUY
$55.41 - $70.62 $1.67 Million - $2.13 Million
30,123 Added 187.57%
46,183 $3 Million
Q1 2020

May 04, 2020
BUY
$52.3 - $76.05 $792,031 - $1.15 Million
15,144 Added 1653.28%
16,060 $953,000
Q4 2019

Feb 04, 2020
SELL
$60.38 - $76.58 $4.89 Million - $6.2 Million
-80,954 Reduced 98.88%
916 $68,000
Q3 2019

Nov 05, 2019
SELL
$54.09 - $64.3 $221,228 - $262,987
-4,090 Reduced 4.76%
81,870 $5.16 Million
Q2 2019

Aug 06, 2019
SELL
$52.13 - $57.33 $562,743 - $618,877
-10,795 Reduced 11.16%
85,960 $4.68 Million
Q1 2019

Apr 16, 2019
SELL
$52.36 - $69.88 $543,810 - $725,773
-10,386 Reduced 9.69%
96,755 $5.22 Million
Q4 2018

Feb 11, 2019
BUY
$62.92 - $80.8 $301,827 - $387,597
4,797 Added 4.69%
107,141 $7.02 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $2.75 Million - $3.43 Million
43,139 Added 72.86%
102,344 $8.06 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $3.16 Million - $3.75 Million
52,005 Added 722.29%
59,205 $3.81 Million
Q1 2018

May 01, 2018
SELL
$60.6 - $83.63 $2.31 Million - $3.19 Million
-38,200 Reduced 84.14%
7,200 $448,000
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $3.03 Million - $3.67 Million
45,400
45,400 $3.29 Million

Others Institutions Holding CVS

# of Institutions
1,976
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $83.8B
  • 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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