A detailed history of Soltis Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 100,789 shares of CVS stock, worth $4.46 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
100,789
Previous 99,447 1.35%
Holding current value
$4.46 Million
Previous $5.87 Million 7.83%
% of portfolio
0.63%
Previous 0.62%

Shares

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

Nov 18, 2024

BUY
$55.81 - $63.18 $74,897 - $84,787
1,342 Added 1.35%
100,789 $6.33 Million
Q2 2024

Aug 12, 2024

BUY
$53.63 - $79.56 $128,390 - $190,466
2,394 Added 2.47%
99,447 $5.87 Million
Q1 2024

Apr 29, 2024

BUY
$71.99 - $81.42 $417,398 - $472,073
5,798 Added 6.35%
97,053 $7.74 Million
Q4 2023

Jan 26, 2024

SELL
$66.29 - $79.0 $317,330 - $378,173
-4,787 Reduced 4.98%
91,255 $7.21 Million
Q3 2023

Nov 08, 2023

BUY
$65.17 - $76.41 $719,020 - $843,031
11,033 Added 12.98%
96,042 $6.71 Million
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $1.6 Million - $1.86 Million
23,983 Added 39.3%
85,009 $5.88 Million
Q1 2023

May 03, 2023

BUY
$72.37 - $92.89 $783,188 - $1.01 Million
10,822 Added 21.56%
61,026 $4.53 Million
Q4 2022

Feb 09, 2023

SELL
$88.25 - $103.78 $1.65 Million - $1.94 Million
-18,654 Reduced 27.09%
50,204 $4.68 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $915,769 - $1.05 Million
9,897 Added 16.79%
68,858 $6.57 Million
Q2 2022

Aug 11, 2022

BUY
$88.66 - $106.64 $734,459 - $883,405
8,284 Added 16.35%
58,961 $5.46 Million
Q1 2022

May 06, 2022

BUY
$100.77 - $110.83 $2.04 Million - $2.24 Million
20,202 Added 66.29%
50,677 $5.13 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $205,214 - $255,931
2,468 Added 8.81%
30,475 $3.14 Million
Q3 2021

Nov 09, 2021

BUY
$80.05 - $87.47 $130,961 - $143,100
1,636 Added 6.2%
28,007 $2.38 Million
Q2 2021

Aug 04, 2021

BUY
$73.79 - $89.81 $183,958 - $223,896
2,493 Added 10.44%
26,371 $2.2 Million
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $236,070 - $264,379
3,465 Added 16.97%
23,878 $1.8 Million
Q4 2020

Feb 10, 2021

BUY
$55.93 - $74.5 $276,573 - $368,402
4,945 Added 31.97%
20,413 $1.39 Million
Q3 2020

Oct 28, 2020

BUY
$56.71 - $65.71 $220,545 - $255,546
3,889 Added 33.59%
15,468 $903,000
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $198,534 - $253,031
3,583 Added 44.81%
11,579 $752,000
Q1 2020

May 07, 2020

BUY
$52.3 - $76.05 $152,506 - $221,761
2,916 Added 57.4%
7,996 $474,000
Q4 2019

Feb 12, 2020

BUY
$60.38 - $76.58 $306,730 - $389,026
5,080 New
5,080 $377,000

Others Institutions Holding CVS

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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