J. W. Coons Advisors, LLC Cvs Health Corp Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 34,320 shares of CVS stock, worth $1.99 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,320

Previous 34,515 0.56%

Holding current value

$1.99 Million

Previous $2.04 Million 5.79%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $10,882 - $12,320	-195 Reduced 0.56%	34,320 $2.16 Million
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $34,859 - $51,714	-650 Reduced 1.85%	34,515 $2.04 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $31,315 - $35,417	-435 Reduced 1.22%	35,165 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $90,817 - $108,230	-1,370 Reduced 3.71%	35,600 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $102,642 - $120,345	-1,575 Reduced 4.09%	36,970 $2.58 Million
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $322,919 - $376,698	-4,845 Reduced 11.17%	38,545 $2.66 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $53,191 - $68,274	735 Added 1.72%	43,390 $3.22 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $192,561 - $226,447	2,182 Added 5.39%	42,655 $3.98 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $143,884 - $165,498	1,555 Added 4.0%	40,473 $3.86 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $10,461 - $12,583	118 Added 0.3%	38,918 $3.61 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $190,959 - $210,022	1,895 Added 5.13%	38,800 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $178,938 - $223,162	2,152 Added 6.19%	36,905 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $136,405 - $149,048	1,704 Added 5.16%	34,753 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $16,779 - $22,350	300 Added 0.92%	33,049 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $10,207 - $11,827	180 Added 0.55%	32,749 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $277,050 - $353,100	5,000 Added 18.14%	32,569 $2.11 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $1.44 Million - $2.1 Million	27,569 New	27,569 $1.64 Million

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...

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J. W. Coons Advisors, LLC Cvs Health Corp Transaction History