A detailed history of Court Place Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 45,700 shares of CVS stock, worth $2.02 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
45,700
Previous 10,775 324.13%
Holding current value
$2.02 Million
Previous $677,000 324.08%
% of portfolio
0.84%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$55.81 - $63.18 $1.95 Million - $2.21 Million
34,925 Added 324.13%
45,700 $2.87 Million
Q3 2024

Oct 23, 2024

SELL
$55.81 - $63.18 $2 Million - $2.26 Million
-35,758 Reduced 76.84%
10,775 $677,000
Q2 2024

Jul 31, 2024

BUY
$53.63 - $79.56 $7,776 - $11,536
145 Added 0.31%
46,533 $2.75 Million
Q1 2024

Apr 26, 2024

SELL
$71.99 - $81.42 $333,313 - $376,974
-4,630 Reduced 9.08%
46,388 $3.7 Million
Q4 2023

Jan 31, 2024

SELL
$66.29 - $79.0 $59,263 - $70,626
-894 Reduced 1.72%
51,018 $4.03 Million
Q3 2023

Nov 01, 2023

BUY
$65.17 - $76.41 $75,532 - $88,559
1,159 Added 2.28%
51,912 $3.62 Million
Q2 2023

Aug 01, 2023

SELL
$66.65 - $77.75 $123,035 - $143,526
-1,846 Reduced 3.51%
50,753 $3.51 Million
Q1 2023

May 08, 2023

BUY
$72.37 - $92.89 $113,838 - $146,115
1,573 Added 3.08%
52,599 $3.91 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $41,830 - $49,191
474 Added 0.94%
51,026 $4.76 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $29,332 - $33,738
-317 Reduced 0.62%
50,552 $4.82 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $106,392 - $127,968
1,200 Added 2.42%
50,869 $4.71 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $458,100 - $503,833
-4,546 Reduced 8.39%
49,669 $5.03 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $182,015 - $226,999
-2,189 Reduced 3.88%
54,215 $5.59 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $95,579 - $104,439
1,194 Added 2.16%
56,404 $4.79 Million
Q2 2021

Aug 12, 2021

SELL
$73.79 - $89.81 $37,780 - $45,982
-512 Reduced 0.92%
55,210 $4.61 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $12,059 - $13,505
177 Added 0.32%
55,722 $4.19 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $95,192 - $126,799
1,702 Added 3.16%
55,545 $3.79 Million
Q3 2020

Oct 26, 2020

BUY
$56.71 - $65.71 $65,443 - $75,829
1,154 Added 2.19%
53,843 $3.14 Million
Q2 2020

Aug 05, 2020

BUY
$55.41 - $70.62 $53,470 - $68,148
965 Added 1.87%
52,689 $3.42 Million
Q1 2020

May 05, 2020

BUY
$52.3 - $76.05 $518,816 - $754,416
9,920 Added 23.73%
51,724 $3.07 Million
Q4 2019

Jan 28, 2020

BUY
$60.38 - $76.58 $328,587 - $416,748
5,442 Added 14.97%
41,804 $3.11 Million
Q3 2019

Oct 22, 2019

BUY
$54.09 - $64.3 $42,785 - $50,861
791 Added 2.22%
36,362 $2.29 Million
Q2 2019

Jul 30, 2019

BUY
$52.13 - $57.33 $574,368 - $631,661
11,018 Added 44.87%
35,571 $1.94 Million
Q1 2019

May 03, 2019

BUY
$52.36 - $69.88 $177,552 - $236,963
3,391 Added 16.02%
24,553 $1.32 Million
Q4 2018

Jan 28, 2019

BUY
$62.92 - $80.8 $1.15 Million - $1.47 Million
18,242 Added 624.73%
21,162 $1.39 Million
Q3 2018

Oct 29, 2018

BUY
$63.78 - $79.59 $186,237 - $232,402
2,920 New
2,920 $230,000

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 $57.9B
  • 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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