Rfg Advisory, LLC Cvs Health Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,198 shares of CVS stock, worth $539,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,198

Previous 16,231 24.85%

Holding current value

$539,761

Previous $958,000 20.04%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $225,081 - $254,804	-4,033 Reduced 24.85%	12,198 $766,000
Q2 2024 Jul 15, 2024	BUY	$53.63 - $79.56 $115,250 - $170,974	2,149 Added 15.26%	16,231 $958,000
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $33,187 - $37,534	-461 Reduced 3.17%	14,082 $1.12 Million
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $91,347 - $108,862	-1,378 Reduced 8.66%	14,543 $1.15 Million
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $105,836 - $124,089	-1,624 Reduced 9.26%	15,921 $1.11 Million
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $120,836 - $140,960	-1,813 Reduced 9.37%	17,545 $1.21 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $171,082 - $219,591	-2,364 Reduced 10.88%	19,358 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $853,024 - $1 Million	-9,666 Reduced 30.8%	21,722 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $107,612 - $123,778	-1,163 Reduced 3.57%	31,388 $3.19 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $1.32 Million - $1.58 Million	14,835 Added 83.74%	32,551 $3.33 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $133,117 - $146,406	-1,321 Reduced 6.94%	17,716 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $103,438 - $129,002	1,244 Added 6.99%	19,037 $1.96 Million
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $43,787 - $47,846	-547 Reduced 2.98%	17,793 $1.51 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $16,971 - $20,656	-230 Reduced 1.24%	18,340 $1.53 Million
Q1 2021 Apr 19, 2021	SELL	$68.13 - $76.3 $37,539 - $42,041	-551 Reduced 2.88%	18,570 $1.4 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $41,667 - $55,502	745 Added 4.05%	19,121 $1.43 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $371,280 - $430,203	6,547 Added 55.35%	18,376 $1.07 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $268,018 - $341,588	4,837 Added 69.18%	11,829 $769,000
Q1 2020 Apr 17, 2020	SELL	$52.3 - $76.05 $10,878 - $15,818	-208 Reduced 2.89%	6,992 $415,000
Q4 2019 Jan 22, 2020	BUY	$60.38 - $76.58 $30,371 - $38,519	503 Added 7.51%	7,200 $535,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $63,663 - $75,681	1,177 Added 21.32%	6,697 $422,000
Q2 2019 Aug 23, 2019	BUY	$52.13 - $57.33 $287,757 - $316,461	5,520 New	5,520 $300,000
Q4 2018 Feb 15, 2019	SELL	$62.92 - $80.8 $174,477 - $224,058	-2,773 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $176,861 - $220,703	2,773 New	2,773 $218,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $169,437 - $233,829	-2,796 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $17,434 - $21,117	-261 Reduced 8.54%	2,796 $217,000
Q3 2017 Nov 02, 2017	SELL	$75.35 - $83.31 $2,335 - $2,582	-31 Reduced 1.0%	3,057 $227,000
Q2 2017 Nov 01, 2017	SELL	N/A	-363 Reduced 10.52%	3,088 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	267 Added 8.39%	3,451 $270,000
Q1 2017 Nov 01, 2017	BUY	N/A	501 Added 18.67%	3,184 $245,000
Q4 2016 Nov 01, 2017	BUY	N/A	2,683	2,683 $231,000

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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