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 $2.65 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
45,700
Previous 10,775 324.13%
Holding current value
$2.65 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 $76.2B
  • 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 Court Place Advisors, LLC Portfolio

Follow Court Place Advisors, LLC 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 Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.