J.P. Marvel Investment Advisors, LLC Cvs Health Corp Transaction History

J.P. Marvel Investment Advisors, LLC

$607 Million
Q2 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 69,192 shares of CVS stock, worth $4.47 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

69,192

Previous 70,692 2.12%

Holding current value

$4.47 Million

Previous $5.64 Million 27.53%

% of portfolio

0.67%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $80,445 - $119,340	-1,500 Reduced 2.12%	69,192 $4.09 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $196,388 - $222,113	2,728 Added 4.01%	70,692 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $778,244 - $927,460	11,740 Added 20.88%	67,964 $5.37 Million
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $206,588 - $242,219	-3,170 Reduced 5.34%	56,224 $3.93 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $62,451 - $72,851	-937 Reduced 1.55%	59,394 $4.11 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $4.42 Million - $5.68 Million	-61,121 Reduced 50.33%	60,331 $4.48 Million
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $1,765 - $2,075	-20 Reduced 0.02%	121,452 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $14,342 - $16,496	-155 Reduced 0.13%	121,472 $11.6 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $18,743 - $20,614	186 Added 0.15%	121,627 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $128,466 - $160,216	1,545 Added 1.29%	121,441 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2,641 - $2,886	33 Added 0.03%	119,896 $10.2 Million
Q2 2021 Sep 09, 2021	BUY	$73.79 - $89.81 $54,161 - $65,920	734 Added 0.62%	119,863 $10 Million
Q1 2021 Sep 09, 2021	BUY	$68.13 - $76.3 $894,819 - $1 Million	13,134 Added 12.39%	119,129 $8.96 Million
Q4 2020 Sep 09, 2021	BUY	$55.93 - $74.5 $163,035 - $217,167	2,915 Added 2.83%	105,995 $7.24 Million
Q2 2020 Sep 09, 2021	BUY	$55.41 - $70.62 $28,259 - $36,016	510 Added 0.5%	103,080 $6.7 Million
Q1 2020 Sep 09, 2021	BUY	$52.3 - $76.05 $2.05 Million - $2.98 Million	39,215 Added 61.9%	102,570 $6.09 Million
Q4 2019 Sep 09, 2021	BUY	$60.38 - $76.58 $579,225 - $734,631	9,593 Added 17.84%	63,355 $4.71 Million
Q3 2019 Nov 20, 2019	BUY	$54.09 - $64.3 $2.91 Million - $3.46 Million	53,762 New	53,762 $3.39 Million

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...

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J.P. Marvel Investment Advisors, LLC Cvs Health Corp Transaction History