Valley National Advisers Inc Cvs Health Corp Transaction History

Valley National Advisers Inc

  • $557 Million
  • Q4 2024

A detailed history of Valley National Advisers Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 2,509 shares of CVS stock, worth $159,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,509
Previous 4,659 46.15%
Holding current value
$159,271
Previous $292,000 61.64%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Jan 24, 2025
SELL
$43.78 - $67.46 $94,127 - $145,039
-2,150 Reduced 46.15%
2,509 $112,000
Q3 2024

Oct 24, 2024
SELL
$55.81 - $63.18 $71,157 - $80,554
-1,275 Reduced 21.49%
4,659 $292,000
Q2 2024

Jul 18, 2024
SELL
$53.63 - $79.56 $1.01 Million - $1.49 Million
-18,762 Reduced 75.97%
5,934 $350,000
Q1 2024

Apr 19, 2024
SELL
$71.99 - $81.42 $113,456 - $128,317
-1,576 Reduced 6.0%
24,696 $1.97 Million
Q4 2023

Jan 25, 2024
SELL
$66.29 - $79.0 $24,593 - $29,309
-371 Reduced 1.39%
26,272 $2.07 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $39,818 - $46,686
-611 Reduced 2.24%
26,643 $1.86 Million
Q2 2023

Jul 31, 2023
SELL
$66.65 - $77.75 $186,686 - $217,777
-2,801 Reduced 9.32%
27,254 $1.89 Million
Q1 2023

Apr 26, 2023
SELL
$72.37 - $92.89 $92,561 - $118,806
-1,279 Reduced 4.08%
30,055 $2.21 Million
Q4 2022

Jan 12, 2023
SELL
$88.25 - $103.78 $69,364 - $81,571
-786 Reduced 2.45%
31,334 $2.81 Million
Q3 2022

Nov 08, 2022
SELL
$92.53 - $106.43 $18,043 - $20,753
-195 Reduced 0.6%
32,120 $2.95 Million
Q2 2022

Jul 15, 2022
SELL
$88.66 - $106.64 $26,509 - $31,885
-299 Reduced 0.92%
32,315 $3.03 Million
Q1 2022

May 06, 2022
BUY
$100.77 - $110.83 $30,634 - $33,692
304 Added 0.94%
32,614 $3.3 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $39,496 - $49,257
475 Added 1.49%
32,310 $3.33 Million
Q3 2021

Nov 10, 2021
SELL
$80.05 - $87.47 $250,476 - $273,693
-3,129 Reduced 8.95%
31,835 $2.7 Million
Q2 2021

Aug 02, 2021
BUY
$73.79 - $89.81 $1,918 - $2,335
26 Added 0.07%
34,964 $2.92 Million
Q1 2021

May 07, 2021
SELL
$68.13 - $76.3 $81,551 - $91,331
-1,197 Reduced 3.31%
34,938 $2.63 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $50,728 - $67,571
-907 Reduced 2.45%
36,135 $2.47 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $112,626 - $130,500
-1,986 Reduced 5.09%
37,042 $2.16 Million
Q2 2020

Aug 10, 2020
SELL
$55.41 - $70.62 $59,122 - $75,351
-1,067 Reduced 2.66%
39,028 $2.54 Million
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $39,591 - $57,569
757 Added 1.92%
40,095 $2.38 Million
Q4 2019

Feb 13, 2020
SELL
$60.38 - $76.58 $398,326 - $505,198
-6,597 Reduced 14.36%
39,338 $2.92 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $49,979 - $59,413
924 Added 2.05%
45,935 $2.9 Million
Q2 2019

Aug 08, 2019
SELL
$52.13 - $57.33 $11,260 - $12,383
-216 Reduced 0.48%
45,011 $2.45 Million
Q1 2019

Apr 26, 2019
SELL
$52.36 - $69.88 $57,648 - $76,937
-1,101 Reduced 2.38%
45,227 $2.44 Million
Q4 2018

Feb 25, 2019
SELL
$62.92 - $80.8 $53,607 - $68,841
-852 Reduced 1.81%
46,328 $3.04 Million
Q3 2018

Nov 08, 2018
SELL
$63.78 - $79.59 $21,047 - $26,264
-330 Reduced 0.69%
47,180 $3.71 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $41,404 - $49,226
682 Added 1.46%
47,510 $3.06 Million
Q1 2018

Apr 19, 2018
BUY
$60.6 - $83.63 $1.04 Million - $1.44 Million
17,187 Added 57.98%
46,828 $2.91 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $951,833 - $1.15 Million
14,249 Added 92.57%
29,641 $2.15 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $1.16 Million - $1.28 Million
15,392
15,392 $1.25 Million

Others Institutions Holding CVS

# of Institutions
1,977
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 $83.3B
  • 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
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email