Financial Counselors Inc Cvs Health Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Financial Counselors Inc holds 90,846 shares of CVS stock, worth $5.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,846

Previous 90,625 0.24%

Holding current value

$5.44 Million

Previous $5.35 Million 6.65%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $12,334 - $13,962	221 Added 0.24%	90,846 $5.71 Million
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $166,306 - $246,715	-3,101 Reduced 3.31%	90,625 $5.35 Million
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $96,898 - $109,591	-1,346 Reduced 1.42%	93,726 $7.48 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $51,308 - $61,146	-774 Reduced 0.81%	95,072 $7.51 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $93,779 - $109,953	-1,439 Reduced 1.48%	95,846 $6.69 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $59,385 - $69,275	891 Added 0.92%	97,285 $6.73 Million
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $230,932 - $296,411	-3,191 Reduced 3.2%	96,394 $7.16 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $49,861 - $58,635	-565 Reduced 0.56%	99,585 $9.28 Million
Q3 2022 Nov 01, 2022	SELL	$92.53 - $106.43 $33,773 - $38,846	-365 Reduced 0.36%	100,150 $9.55 Million
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $185,122 - $222,664	2,088 Added 2.12%	100,515 $9.31 Million
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $165,766 - $182,315	1,645 Added 1.7%	98,427 $9.96 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $1.05 Million - $1.31 Million	-12,631 Reduced 11.54%	96,782 $9.98 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $3.94 Million - $4.3 Million	49,188 Added 81.67%	109,413 $9.29 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $89,581 - $109,029	-1,214 Reduced 1.98%	60,225 $5.03 Million
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $169,439 - $189,758	-2,487 Reduced 3.89%	61,439 $4.62 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $469,812 - $625,800	-8,400 Reduced 11.61%	63,926 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $735,868 - $852,652	-12,976 Reduced 15.21%	72,326 $4.22 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $2.08 Million - $2.65 Million	37,532 Added 78.57%	85,302 $5.54 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $15,219 - $22,130	291 Added 0.61%	47,770 $2.83 Million
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $47,036 - $59,655	779 Added 1.67%	47,479 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $121,215 - $144,096	-2,241 Reduced 4.58%	46,700 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $122,036 - $134,209	-2,341 Reduced 4.56%	48,941 $2.67 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $283,843 - $378,819	5,421 Added 11.82%	51,282 $2.77 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $69,023 - $88,637	-1,097 Reduced 2.34%	45,861 $3.01 Million
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $15,945 - $19,897	-250 Reduced 0.53%	46,958 $3.7 Million
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $30,719 - $36,523	-506 Reduced 1.06%	47,208 $3.04 Million
Q1 2018 Apr 26, 2018	SELL	$60.6 - $83.63 $223,008 - $307,758	-3,680 Reduced 7.16%	47,714 $2.97 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $65,130 - $78,887	-975 Reduced 1.86%	51,394 $3.73 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $198,547 - $219,521	-2,635 Reduced 4.79%	52,369 $4.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	55,004	55,004 $4.43 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.6B
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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Cvs Health Corp Transaction History