J.W. Cole Advisors, Inc. Cvs Health Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,041 shares of CVS stock, worth $404,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,041

Previous 12,523 43.78%

Holding current value

$404,927

Previous $998,000 58.42%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $293,999 - $436,147	-5,482 Reduced 43.78%	7,041 $415,000
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $413,510 - $467,676	-5,744 Reduced 31.44%	12,523 $998,000
Q4 2023 Jan 31, 2024	BUY	$66.29 - $79.0 $36,194 - $43,134	546 Added 3.08%	18,267 $1.44 Million
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $153,214 - $179,639	-2,351 Reduced 11.71%	17,721 $1.24 Million
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $88,844 - $103,640	-1,333 Reduced 6.23%	20,072 $1.39 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $544,511 - $698,904	-7,524 Reduced 26.01%	21,405 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $73,865 - $86,863	-837 Reduced 2.81%	28,929 $2.7 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $25,075 - $28,842	271 Added 0.92%	29,766 $2.84 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $267,664 - $321,946	-3,019 Reduced 9.29%	29,495 $2.73 Million
Q1 2022 Jun 10, 2022	SELL	$100.77 - $110.83 $96.3 Million - $106 Million	-955,152 Reduced 96.71%	32,514 $3.29 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $95.9 Million - $105 Million	951,660 Added 2643.06%	987,666 $2.46 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $26,524 - $33,080	-319 Reduced 0.88%	36,006 $3.71 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $385,520 - $421,255	4,816 Added 15.28%	36,325 $3.08 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $456,907 - $556,103	-6,192 Reduced 16.42%	31,509 $2.63 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $110,574 - $123,834	1,623 Added 4.5%	37,701 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $49,553 - $66,007	886 Added 2.52%	36,078 $2.46 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $777,097 - $900,424	13,703 Added 63.77%	35,192 $2.06 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $1.19 Million - $1.52 Million	21,489 New	21,489 $1.4 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $909,863 - $1.32 Million	-17,397 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$60.38 - $76.58 $1.05 Million - $1.33 Million	17,397 New	17,397 $1.29 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $75.5B
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.W. Cole Advisors, Inc. Cvs Health Corp Transaction History