Coho Partners, Ltd. Cvs Health Corp Transaction History

Coho Partners, Ltd.

  • $2.71 Billion
  • Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 34,746 shares of CVS stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,746
Previous 36,485 4.77%
Holding current value
$1.53 Million
Previous $2.15 Million 1.35%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 22, 2024
SELL
$55.81 - $63.18 $97,053 - $109,870
-1,739 Reduced 4.77%
34,746 $2.18 Million
Q2 2024

Jul 31, 2024
SELL
$53.63 - $79.56 $97 Million - $144 Million
-1,807,992 Reduced 98.02%
36,485 $2.15 Million
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $13 Million - $14.8 Million
-181,232 Reduced 8.95%
1,844,477 $147 Million
Q4 2023

Jan 09, 2024
SELL
$66.29 - $79.0 $30.4 Million - $36.2 Million
-458,077 Reduced 18.44%
2,025,709 $160 Million
Q3 2023

Oct 24, 2023
SELL
$65.17 - $76.41 $15.4 Million - $18 Million
-235,679 Reduced 8.67%
2,483,786 $173 Million
Q2 2023

Jul 24, 2023
SELL
$66.65 - $77.75 $9.15 Million - $10.7 Million
-137,234 Reduced 4.8%
2,719,465 $188 Million
Q1 2023

Apr 25, 2023
SELL
$72.37 - $92.89 $2.66 Million - $3.42 Million
-36,772 Reduced 1.27%
2,856,699 $212 Million
Q4 2022

Jan 11, 2023
BUY
$88.25 - $103.78 $213,565 - $251,147
2,420 Added 0.08%
2,893,471 $270 Million
Q3 2022

Oct 07, 2022
BUY
$92.53 - $106.43 $9.67 Million - $11.1 Million
104,473 Added 3.75%
2,891,051 $276 Million
Q2 2022

Jul 21, 2022
SELL
$88.66 - $106.64 $11.9 Million - $14.3 Million
-133,977 Reduced 4.59%
2,786,578 $258 Million
Q1 2022

Apr 27, 2022
SELL
$100.77 - $110.83 $8.37 Million - $9.21 Million
-83,101 Reduced 2.77%
2,920,555 $296 Million
Q4 2021

Jan 14, 2022
SELL
$83.15 - $103.7 $18 Million - $22.4 Million
-215,956 Reduced 6.71%
3,003,656 $310 Million
Q3 2021

Oct 20, 2021
SELL
$80.05 - $87.47 $5.73 Million - $6.26 Million
-71,556 Reduced 2.17%
3,219,612 $273 Million
Q2 2021

Jul 20, 2021
BUY
$73.79 - $89.81 $1.41 Million - $1.72 Million
19,147 Added 0.59%
3,291,168 $275 Million
Q1 2021

Apr 20, 2021
SELL
$68.13 - $76.3 $11,854 - $13,276
-174 Reduced 0.01%
3,272,021 $246 Million
Q4 2020

Jan 27, 2021
BUY
$55.93 - $74.5 $8.9 Million - $11.9 Million
159,078 Added 5.11%
3,272,195 $223 Million
Q3 2020

Nov 02, 2020
BUY
$56.71 - $65.71 $868,286 - $1.01 Million
15,311 Added 0.49%
3,113,117 $182 Million
Q2 2020

Jul 28, 2020
BUY
$55.41 - $70.62 $4.61 Million - $5.88 Million
83,208 Added 2.76%
3,097,806 $201 Million
Q1 2020

Apr 27, 2020
SELL
$52.3 - $76.05 $926,023 - $1.35 Million
-17,706 Reduced 0.58%
3,014,598 $179 Million
Q4 2019

Jan 29, 2020
BUY
$60.38 - $76.58 $27.9 Million - $35.3 Million
461,366 Added 17.95%
3,032,304 $225 Million
Q3 2019

Oct 29, 2019
SELL
$54.09 - $64.3 $4.91 Million - $5.84 Million
-90,810 Reduced 3.41%
2,570,938 $162 Million
Q2 2019

Aug 08, 2019
SELL
$52.13 - $57.33 $2.77 Million - $3.05 Million
-53,211 Reduced 1.96%
2,661,748 $145 Million
Q1 2019

Apr 26, 2019
BUY
$52.36 - $69.88 $8.43 Million - $11.3 Million
161,063 Added 6.31%
2,714,959 $146 Million
Q4 2018

Feb 04, 2019
SELL
$62.92 - $80.8 $223,114 - $286,516
-3,546 Reduced 0.14%
2,553,896 $167 Million
Q3 2018

Oct 29, 2018
SELL
$63.78 - $79.59 $3.75 Million - $4.68 Million
-58,780 Reduced 2.25%
2,557,442 $201 Million
Q2 2018

Aug 03, 2018
BUY
$60.71 - $72.18 $4.94 Million - $5.88 Million
81,423 Added 3.21%
2,616,222 $168 Million
Q1 2018

May 09, 2018
BUY
$60.6 - $83.63 $30.1 Million - $41.6 Million
497,242 Added 24.4%
2,534,799 $158 Million
Q4 2017

Jan 30, 2018
SELL
$66.8 - $80.91 $7.78 Million - $9.42 Million
-116,481 Reduced 5.41%
2,037,557 $148 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $11.2 Million - $12.4 Million
-148,246 Reduced 6.44%
2,154,038 $175 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,302,284
2,302,284 $0

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
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 $57.8B
  • 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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