Jacobi Capital Management LLC Cvs Health Corp Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 33,973 shares of CVS stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
33,973
Previous 31,776 6.91%
Holding current value
$2 Million
Previous $1.88 Million 13.75%
% of portfolio
0.17%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $122,614 - $138,806
2,197 Added 6.91%
33,973 $2.13 Million
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $48,374 - $71,763
-902 Reduced 2.76%
31,776 $1.88 Million
Q1 2024

May 10, 2024
SELL
$71.99 - $81.42 $62,127 - $70,265
-863 Reduced 2.57%
32,678 $2.61 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $158,300 - $188,652
-2,388 Reduced 6.65%
33,541 $2.65 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $55,264 - $64,795
848 Added 2.42%
35,929 $2.51 Million
Q2 2023

Aug 08, 2023
BUY
$66.65 - $77.75 $22,927 - $26,746
344 Added 0.99%
35,081 $2.43 Million
Q1 2023

May 05, 2023
BUY
$72.37 - $92.89 $83,080 - $106,637
1,148 Added 3.42%
34,737 $2.58 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $29,210 - $34,351
331 Added 1.0%
33,589 $3.13 Million
Q3 2022

Nov 09, 2022
BUY
$92.53 - $106.43 $30,905 - $35,547
334 Added 1.01%
33,258 $3.17 Million
Q2 2022

Aug 05, 2022
BUY
$88.66 - $106.64 $230,072 - $276,730
2,595 Added 8.56%
32,924 $3.05 Million
Q1 2022

May 06, 2022
SELL
$100.77 - $110.83 $190,858 - $209,912
-1,894 Reduced 5.88%
30,329 $3.07 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $3.05 Million - $3.81 Million
-36,723 Reduced 53.26%
32,223 $3.32 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $2.83 Million - $3.09 Million
-35,298 Reduced 33.86%
68,946 $5.85 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $168,757 - $205,395
-2,287 Reduced 2.15%
104,244 $8.7 Million
Q1 2021

May 11, 2021
BUY
$68.13 - $76.3 $60,090 - $67,296
882 Added 0.83%
106,531 $8.02 Million
Q4 2020

Feb 08, 2021
SELL
$55.93 - $74.5 $365,894 - $487,379
-6,542 Reduced 5.83%
105,649 $7.26 Million
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $66,917 - $77,537
-1,180 Reduced 1.04%
112,191 $6.57 Million
Q2 2020

Aug 04, 2020
BUY
$55.41 - $70.62 $5.88 Million - $7.49 Million
106,090 Added 1457.08%
113,371 $7.36 Million
Q2 2020

Jul 27, 2020
SELL
$55.41 - $70.62 $6.03 Million - $7.68 Million
-108,814 Reduced 93.73%
7,281 $7.36 Million
Q1 2020

Apr 24, 2020
SELL
$52.3 - $76.05 $155,435 - $226,020
-2,972 Reduced 2.5%
116,095 $6.9 Million
Q4 2019

Feb 03, 2020
SELL
$60.38 - $76.58 $113,212 - $143,587
-1,875 Reduced 1.55%
119,067 $8.82 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $60,364 - $71,758
1,116 Added 0.93%
120,942 $7.64 Million
Q2 2019

Aug 07, 2019
BUY
$52.13 - $57.33 $580,519 - $638,426
11,136 Added 10.25%
119,826 $6.54 Million
Q1 2019

May 13, 2019
SELL
$52.36 - $69.88 $491,922 - $656,522
-9,395 Reduced 7.96%
108,690 $5.86 Million
Q4 2018

Feb 11, 2019
BUY
$62.92 - $80.8 $219,842 - $282,315
3,494 Added 3.05%
118,085 $7.74 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $81,064 - $101,158
1,271 Added 1.12%
114,591 $9.02 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $5.69 Million - $6.76 Million
93,721 Added 478.19%
113,320 $7.29 Million
Q1 2018

May 03, 2018
BUY
$60.6 - $83.63 $24,361 - $33,619
402 Added 2.09%
19,599 $1.2 Million
Q4 2017

Feb 05, 2018
BUY
$66.8 - $80.91 $130,660 - $158,259
1,956 Added 11.35%
19,197 $1.49 Million
Q3 2017

Nov 02, 2017
BUY
$75.35 - $83.31 $399,731 - $441,959
5,305 Added 44.45%
17,241 $1.28 Million
Q2 2017

Aug 10, 2017
BUY
N/A
11,936
11,936 $933,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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...
More about CVS
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