Jackson Hole Capital Partners, LLC Cvs Health Corp Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 43,365 shares of CVS stock, worth $2.46 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

43,365

Previous 44,680 2.94%

Holding current value

$2.46 Million

Previous $2.64 Million 3.3%

% of portfolio

0.58%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $73,390 - $83,081	-1,315 Reduced 2.94%	43,365 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $126,513 - $187,682	2,359 Added 5.57%	44,680 $2.64 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $126,774 - $143,380	1,761 Added 4.34%	42,321 $3.38 Million
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $243,284 - $289,930	3,670 Added 9.95%	40,560 $3.2 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $8,863 - $10,391	-136 Reduced 0.37%	36,890 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $37,657 - $43,928	565 Added 1.55%	37,026 $2.56 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $41,685 - $53,504	576 Added 1.61%	36,461 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $31,770 - $37,360	360 Added 1.01%	35,885 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $70,322 - $80,886	-760 Reduced 2.09%	35,525 $3.39 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $41,226 - $49,587	465 Added 1.3%	36,285 $3.36 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $231,468 - $254,576	2,297 Added 6.85%	35,820 $3.63 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $74,835 - $93,330	-900 Reduced 2.61%	33,523 $3.46 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $241,751 - $264,159	3,020 Added 9.62%	34,423 $2.92 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $71,650 - $87,205	971 Added 3.19%	31,403 $2.62 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $270,884 - $303,368	3,976 Added 15.03%	30,432 $2.29 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $1.48 Million - $1.97 Million	26,456 New	26,456 $1.81 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 $74.6B
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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Jackson Hole Capital Partners, LLC Cvs Health Corp Transaction History