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 67,747 shares of CVS stock, worth $3.01 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
67,747
Previous 69,192 2.09%
Holding current value
$3.01 Million
Previous $4.09 Million 4.19%
% of portfolio
0.7%
Previous 0.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$55.81 - $63.18 $80,645 - $91,295
-1,445 Reduced 2.09%
67,747 $4.26 Million
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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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