Horan Securities, Inc. Cvs Health Corp Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Horan Securities, Inc. holds 3,405 shares of CVS stock, worth $197,524. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,405

Holding current value

$197,524

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $190,033 - $215,127	3,405 New	3,405 $213,000
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $1,943 - $2,198	-27 Reduced 0.84%	3,203 $255,000
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $1,524 - $1,817	23 Added 0.72%	3,230 $255,000
Q3 2023 Nov 01, 2023	BUY	$65.17 - $76.41 $2,867 - $3,362	44 Added 1.39%	3,207 $223,000
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $2,466 - $2,876	37 Added 1.18%	3,163 $218,000
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $6,585 - $8,452	91 Added 3.0%	3,126 $232,000
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $1,147 - $1,349	13 Added 0.43%	3,035 $0
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $6,477 - $7,450	70 Added 2.37%	3,022 $288,000
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $55,589 - $66,863	-627 Reduced 17.52%	2,952 $281,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $39,401 - $43,334	391 Added 12.26%	3,579 $362,000
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $51,137 - $63,775	615 Added 23.9%	3,188 $329,000
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $129,353 - $157,436	1,753 Added 213.78%	2,573 $215,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $43,671 - $48,908	641 Added 358.1%	820 $62,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $5,648 - $7,524	101 Added 129.49%	179 $12,000
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $4,423 - $5,125	78 New	78 $5,000
Q3 2019 Oct 21, 2019	SELL	$54.09 - $64.3 $5,409 - $6,430	-100 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $5,213 - $5,733	100 New	100 $5,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $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

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Horan Securities, Inc. Cvs Health Corp Transaction History