Private Advisor Group, LLC Cvs Health Corp Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 105,861 shares of CVS stock, worth $5.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
105,861
Previous 116,967 9.49%
Holding current value
$5.77 Million
Previous $6.91 Million 3.71%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 22, 2024
SELL
$55.81 - $63.18 $619,825 - $701,677
-11,106 Reduced 9.49%
105,861 $6.65 Million
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $359,321 - $533,052
-6,700 Reduced 5.42%
116,967 $6.91 Million
Q1 2024

Apr 30, 2024
SELL
$71.99 - $81.42 $559,146 - $632,389
-7,767 Reduced 5.91%
123,667 $9.86 Million
Q4 2023

Feb 06, 2024
SELL
$66.29 - $79.0 $374,604 - $446,429
-5,651 Reduced 4.12%
131,434 $10.4 Million
Q3 2023

Nov 02, 2023
BUY
$65.17 - $76.41 $731,468 - $857,625
11,224 Added 8.92%
137,085 $9.57 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $2.04 Million - $2.38 Million
-30,561 Reduced 19.54%
125,861 $8.7 Million
Q1 2023

May 10, 2023
BUY
$72.37 - $92.89 $585,328 - $751,294
8,088 Added 5.45%
156,422 $11.6 Million
Q4 2022

Jan 18, 2023
BUY
$88.25 - $103.78 $681,996 - $802,011
7,728 Added 5.5%
148,334 $0
Q3 2022

Oct 14, 2022
SELL
$92.53 - $106.43 $4.5 Million - $5.17 Million
-48,610 Reduced 25.69%
140,606 $13.4 Million
Q2 2022

Jul 13, 2022
SELL
$88.66 - $106.64 $1.82 Million - $2.18 Million
-20,484 Reduced 9.77%
189,216 $17.5 Million
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $31,037 - $34,135
308 Added 0.15%
209,700 $21.2 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $7.8 Million - $9.73 Million
-93,843 Reduced 30.95%
209,392 $21.6 Million
Q3 2021

Oct 14, 2021
BUY
$80.05 - $87.47 $9.66 Million - $10.6 Million
120,669 Added 66.1%
303,235 $25.7 Million
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $137,249 - $167,046
1,860 Added 1.03%
182,566 $15.2 Million
Q1 2021

Apr 22, 2021
SELL
$68.13 - $76.3 $561,186 - $628,483
-8,237 Reduced 4.36%
180,706 $13.6 Million
Q4 2020

Apr 01, 2021
BUY
$55.93 - $74.5 $3.63 Million - $4.83 Million
64,870 Added 52.28%
188,943 $12.9 Million
Q3 2020

Nov 02, 2020
SELL
$56.71 - $65.71 $222,870 - $258,240
-3,930 Reduced 3.07%
124,073 $7.45 Million
Q2 2020

Aug 17, 2020
BUY
$55.41 - $70.62 $318,108 - $405,429
5,741 Added 4.7%
128,003 $8.32 Million
Q1 2020

May 12, 2020
BUY
$52.3 - $76.05 $571,168 - $830,542
10,921 Added 9.81%
122,262 $7.25 Million
Q4 2019

Feb 10, 2020
SELL
$60.38 - $76.58 $1.49 Million - $1.89 Million
-24,621 Reduced 18.11%
111,341 $8.27 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $1.53 Million - $1.82 Million
28,338 Added 26.33%
135,962 $8.21 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $2.39 Million - $2.63 Million
45,886 Added 74.32%
107,624 $5.86 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $995,887 - $1.33 Million
19,020 Added 44.52%
61,738 $3.34 Million
Q4 2018

Feb 11, 2019
SELL
$62.92 - $80.8 $91,171 - $117,079
-1,449 Reduced 3.28%
42,718 $2.8 Million
Q3 2018

Nov 01, 2018
BUY
$63.78 - $79.59 $940,818 - $1.17 Million
14,751 Added 50.15%
44,167 $3.48 Million
Q2 2018

Aug 09, 2018
BUY
$60.71 - $72.18 $575,955 - $684,771
9,487 Added 47.6%
29,416 $1.91 Million
Q1 2018

May 09, 2018
SELL
$60.6 - $83.63 $285,183 - $393,562
-4,706 Reduced 19.1%
19,929 $1.24 Million
Q4 2017

Feb 07, 2018
SELL
$66.8 - $80.91 $1.28 Million - $1.55 Million
-19,158 Reduced 43.75%
24,635 $1.89 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $482,164 - $533,100
6,399 Added 17.11%
43,793 $3.28 Million
Q2 2017

Aug 10, 2017
BUY
N/A
37,394
37,394 $2.92 Million

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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