Sutton Wealth Advisors Inc. Cvs Health Corp Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

A detailed history of Sutton Wealth Advisors Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Sutton Wealth Advisors Inc. holds 980 shares of CVS stock, worth $43,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

980

Previous 843 16.25%

Holding current value

$43,600

Previous $58.3 Million 17.41%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $8,928 - $10,468	137 Added 16.25%	980 $68.4 Million
Q2 2023 Nov 08, 2023	SELL	$66.65 - $77.75 $133,166 - $155,344	-1,998 Reduced 70.33%	843 $58.3 Million
Q1 2023 Nov 07, 2023	SELL	$72.37 - $92.89 $105,877 - $135,898	-1,463 Reduced 33.99%	2,841 $211 Million
Q4 2022 Nov 07, 2023	BUY	$88.25 - $103.78 $8,560 - $10,066	97 Added 2.31%	4,304 $401 Million
Q3 2022 Nov 07, 2023	BUY	$92.53 - $106.43 $2,498 - $2,873	27 Added 0.65%	4,207 $401 Million
Q2 2022 Nov 07, 2023	SELL	$88.66 - $106.64 $1,329 - $1,599	-15 Reduced 0.36%	4,180 $387 Million
Q1 2022 Nov 07, 2023	BUY	$100.77 - $110.83 $2,317 - $2,549	23 Added 0.55%	4,195 $425 Million
Q4 2021 Nov 07, 2023	BUY	$83.15 - $103.7 $582 - $725	7 Added 0.17%	4,172 $430 Million
Q3 2021 Nov 07, 2023	BUY	$80.05 - $87.47 $640 - $699	8 Added 0.19%	4,165 $353 Million
Q1 2021 Nov 07, 2023	BUY	$68.13 - $76.3 $1,158 - $1,297	17 Added 0.41%	4,157 $313 Million
Q4 2020 Nov 07, 2023	SELL	$55.93 - $74.5 $2,852 - $3,799	-51 Reduced 1.22%	4,140 $283 Million
Q3 2020 Nov 07, 2023	SELL	$56.71 - $65.71 $793 - $919	-14 Reduced 0.33%	4,191 $245 Million
Q2 2020 Nov 07, 2023	BUY	$55.41 - $70.62 $1,773 - $2,259	32 Added 0.77%	4,205 $273 Million
Q1 2020 Nov 07, 2023	SELL	$52.3 - $76.05 $23,221 - $33,766	-444 Reduced 9.62%	4,173 $248 Million
Q4 2019 Nov 07, 2023	SELL	$60.38 - $76.58 $165,441 - $209,829	-2,740 Reduced 37.24%	4,617 $343 Million
Q3 2019 Nov 07, 2023	BUY	$54.09 - $64.3 $26,179 - $31,121	484 Added 7.04%	7,357 $464 Million
Q2 2019 Nov 06, 2023	BUY	$52.13 - $57.33 $2,137 - $2,350	41 Added 0.6%	6,873 $375 Million
Q1 2019 Nov 06, 2023	SELL	$52.36 - $69.88 $55,920 - $74,631	-1,068 Reduced 13.52%	6,832 $368 Million
Q4 2018 Nov 06, 2023	BUY	$62.92 - $80.8 $366,131 - $470,175	5,819 Added 279.63%	7,900 $518 Million
Q2 2018 Nov 06, 2023	SELL	$60.71 - $72.18 $607 - $721	-10 Reduced 0.48%	2,081 $134 Million
Q4 2016 Nov 06, 2023	SELL	N/A	-85 Reduced 3.91%	2,091 $165 Million
Q3 2016 Nov 06, 2023	SELL	N/A	-2 Reduced 0.09%	2,176 $194 Million
Q2 2016 Nov 06, 2023	BUY	N/A	80 Added 3.81%	2,178 $209 Million
Q1 2016 Nov 06, 2023	BUY	N/A	2,098	2,098 $218 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

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...

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Sutton Wealth Advisors Inc. Cvs Health Corp Transaction History