A detailed history of J2 Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, J2 Capital Management Inc holds 5,973 shares of CVS stock, worth $367,757. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,973
Previous 5,936 0.62%
Holding current value
$367,757
Previous $410,000 1.71%
% of portfolio
0.55%
Previous 0.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023

BUY
$65.17 - $76.41 $2,411 - $2,827
37 Added 0.62%
5,973 $417,000
Q2 2023

Jul 17, 2023

BUY
$66.65 - $77.75 $44,588 - $52,014
669 Added 12.7%
5,936 $410,000
Q1 2023

Apr 18, 2023

BUY
$72.37 - $92.89 $76,712 - $98,463
1,060 Added 25.2%
5,267 $391,000
Q4 2022

Jan 17, 2023

BUY
$88.25 - $103.78 $18,179 - $21,378
206 Added 5.15%
4,207 $0
Q3 2022

Oct 17, 2022

BUY
$92.53 - $106.43 $22,947 - $26,394
248 Added 6.61%
4,001 $382,000
Q2 2022

Jul 19, 2022

BUY
$88.66 - $106.64 $10,550 - $12,690
119 Added 3.27%
3,753 $348,000
Q1 2022

Apr 21, 2022

SELL
$100.77 - $110.83 $82,832 - $91,102
-822 Reduced 18.45%
3,634 $368,000
Q4 2021

Jan 21, 2022

BUY
$83.15 - $103.7 $370,516 - $462,087
4,456 New
4,456 $460,000

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 $80.8B
  • 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...
More about CVS
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