Jackson, Grant Investment Advisers, Inc. Cvs Health Corp Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 349 shares of CVS stock, worth $15,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349

Previous 349 -0.0%

Holding current value

$15,481

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $9,331 - $13,843	-174 Reduced 33.27%	349 $20,000
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $71 - $81	1 Added 0.19%	523 $41,000
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $2,983 - $3,555	45 Added 9.43%	522 $41,000
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $1,042 - $1,222	-16 Reduced 3.25%	477 $33,000
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $7,598 - $8,863	114 Added 30.08%	493 $34,000
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $5,500 - $7,059	76 Added 25.08%	379 $28,000
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.33%	303 $0
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $92 - $106	1 Added 0.33%	302 $29,000
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $2,837 - $3,412	32 Added 11.9%	301 $28,000
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $100 - $110	1 Added 0.37%	269 $27,000
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.37%	268 $28,000
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $80 - $87	1 Added 0.38%	267 $23,000
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $7,747 - $9,430	105 Added 65.22%	266 $22,000
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $13,557 - $15,183	-199 Reduced 55.28%	161 $12,000
Q4 2020 Mar 03, 2021	BUY	$55.93 - $74.5 $11,297 - $15,049	202 Added 127.85%	360 $25,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $56 - $65	1 Added 0.64%	158 $9,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $8,699 - $11,087	157 New	157 $10,000
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $5,811 - $7,756	-111 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$62.92 - $80.8 $6,984 - $8,968	111 New	111 $7,000
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $161,856 - $196,044	-2,423 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $34,510 - $38,155	-458 Reduced 15.9%	2,423 $197,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,881	2,881 $232,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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...

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Jackson, Grant Investment Advisers, Inc. Cvs Health Corp Transaction History