Everett Harris & CO Cvs Health Corp Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Cvs Health Corp stock. As of the latest transaction made, Everett Harris & CO holds 20,807 shares of CVS stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,807

Previous 23,695 12.19%

Holding current value

$1.34 Million

Previous $1.89 Million 34.99%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $154,883 - $229,769	-2,888 Reduced 12.19%	20,807 $1.23 Million
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $108,416 - $122,618	-1,506 Reduced 5.98%	23,695 $1.89 Million
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $345,702 - $411,985	-5,215 Reduced 17.15%	25,201 $1.99 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $3.78 Million - $4.43 Million	-58,031 Reduced 65.61%	30,416 $2.12 Million
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $1.76 Million - $2.05 Million	-26,401 Reduced 22.99%	88,447 $6.11 Million
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $26,053 - $33,440	-360 Reduced 0.31%	114,848 $8.53 Million
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $253,277 - $297,848	-2,870 Reduced 2.43%	115,208 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $180,896 - $208,070	-1,955 Reduced 1.63%	118,078 $11.3 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $79,794 - $95,976	900 Added 0.76%	120,033 $11.1 Million
Q1 2022 Apr 22, 2022	BUY	$100.77 - $110.83 $245,475 - $269,981	2,436 Added 2.09%	119,133 $12.1 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $133,372 - $166,334	1,604 Added 1.39%	116,697 $12 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $176,590 - $192,958	2,206 Added 1.95%	115,093 $9.77 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $1.68 Million - $2.04 Million	22,752 Added 25.24%	112,887 $9.42 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $5.22 Million - $5.85 Million	76,646 Added 568.21%	90,135 $6.78 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $120,808 - $160,920	2,160 Added 19.07%	13,489 $921,000
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $78,713 - $91,205	1,388 Added 13.96%	11,329 $662,000
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $550,830 - $702,033	9,941 New	9,941 $646,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

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 $84.8B
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 Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Cvs Health Corp Transaction History