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 38,702 shares of CVS stock, worth $2.38 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
38,702
Previous 39,075 0.95%
Holding current value
$2.38 Million
Previous $3.12 Million 26.67%
% of portfolio
0.81%
Previous 1.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.6B
  • 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
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