Coho Partners, Ltd. Cvs Health Corp Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

A detailed history of Coho Partners, Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 36,485 shares of CVS stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,485

Previous 1,844,477 98.02%

Holding current value

$2.11 Million

Previous $147 Million 98.54%

% of portfolio

0.08%

Previous 3.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.

Account

Coho Partners, Ltd. Cvs Health Corp Transaction History