Horan Capital Advisors, Llc. Cvs Health Corp Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Cvs Health Corp stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 38,307 shares of CVS stock, worth $1.69 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

38,307

Previous 38,702 1.02%

Holding current value

$1.69 Million

Previous $2.29 Million 5.34%

% of portfolio

0.81%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $22,044 - $24,956	-395 Reduced 1.02%	38,307 $2.41 Million
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $20,003 - $29,675	-373 Reduced 0.95%	38,702 $2.29 Million
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $2,879 - $3,256	40 Added 0.1%	39,075 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $73,515 - $87,611	-1,109 Reduced 2.76%	39,035 $3.08 Million
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $118,153 - $138,531	-1,813 Reduced 4.32%	40,144 $2.8 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $44,322 - $51,703	665 Added 1.61%	41,957 $2.9 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $52,974 - $67,995	732 Added 1.8%	41,292 $3.07 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $970 - $1,141	-11 Reduced 0.03%	40,560 $3.78 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $74,486 - $85,676	805 Added 2.02%	40,571 $3.87 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $1.19 Million - $1.43 Million	-13,382 Reduced 25.18%	39,766 $3.69 Million
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $54,315 - $59,737	539 Added 1.02%	53,148 $5.38 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $9,312 - $11,614	112 Added 0.21%	52,609 $5.43 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $70,363 - $76,886	879 Added 1.7%	52,497 $4.46 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $123,303 - $150,072	1,671 Added 3.35%	51,618 $4.31 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $11,105 - $12,436	163 Added 0.33%	49,947 $3.76 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $127,240 - $169,487	2,275 Added 4.79%	49,784 $3.4 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $30,963 - $35,877	546 Added 1.16%	47,509 $2.78 Million
Q2 2020 Aug 03, 2020	SELL	$55.41 - $70.62 $8,311 - $10,593	-150 Reduced 0.32%	46,963 $3.05 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $95,813 - $139,323	1,832 Added 4.05%	47,113 $2.8 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $45,345 - $57,511	-751 Reduced 1.63%	45,281 $3.36 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $2,163 - $2,572	40 Added 0.09%	46,032 $2.9 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $782,419 - $860,465	15,009 Added 48.44%	45,992 $2.51 Million
Q1 2019 Apr 22, 2019	SELL	$52.36 - $69.88 $119,799 - $159,885	-2,288 Reduced 6.88%	30,983 $1.67 Million
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $98,595 - $126,613	1,567 Added 4.94%	33,271 $2.18 Million
Q3 2018 Nov 02, 2018	SELL	$63.78 - $79.59 $27,935 - $34,860	-438 Reduced 1.36%	31,704 $2.5 Million
Q2 2018 Sep 13, 2018	BUY	$60.71 - $72.18 $1.95 Million - $2.32 Million	32,142 New	32,142 $2.07 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $1.94 Million - $2.3 Million	-31,932 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $89,991 - $124,190	1,485 Added 4.88%	31,932 $1.99 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $104,542 - $126,624	-1,565 Reduced 4.89%	30,447 $2.21 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $2.41 Million - $2.67 Million	32,012	32,012 $2.6 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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...

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Horan Capital Advisors, Llc. Cvs Health Corp Transaction History