Jaffetilchin Investment Partners, LLC Cvs Health Corp Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 1,298 shares of CVS stock, worth $75,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,298

Previous 8,657 85.01%

Holding current value

$75,296

Previous $511,000 84.15%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $410,705 - $464,941	-7,359 Reduced 85.01%	1,298 $81,000
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $115,572 - $171,451	2,155 Added 33.14%	8,657 $511,000
Q1 2024 May 16, 2024	SELL	$71.99 - $81.42 $65,582 - $74,173	-911 Reduced 12.29%	6,502 $518,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $339,802 - $404,954	-5,126 Reduced 40.88%	7,413 $585,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $817,166 - $958,104	12,539 New	12,539 $875,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $165,582 - $212,532	-2,288 Reduced 22.66%	7,808 $580,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $103,693 - $121,941	-1,175 Reduced 10.42%	10,096 $940,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $37,289 - $42,891	-403 Reduced 3.45%	11,271 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $228,033 - $274,278	-2,572 Reduced 18.05%	11,674 $1.08 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $436,334 - $479,893	-4,330 Reduced 23.31%	14,246 $1.4 Million
Q4 2021 Feb 17, 2022	SELL	$83.15 - $103.7 $35,671 - $44,487	-429 Reduced 2.26%	18,576 $1.92 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $2,561 - $2,799	-32 Reduced 0.17%	19,005 $1.61 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $291,396 - $354,659	-3,949 Reduced 17.18%	19,037 $1.59 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $33,315 - $37,310	-489 Reduced 2.08%	22,986 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $4,754 - $6,332	-85 Reduced 0.36%	23,475 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $403,718 - $467,789	7,119 Added 43.3%	23,560 $1.38 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $906,341 - $1.16 Million	16,357 Added 19472.62%	16,441 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $4,654 - $5,932	84 New	84 $1.07 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $230,410 - $292,229	-3,816 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $724,265 - $860,977	-13,390 Reduced 77.82%	3,816 $241,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $404,997 - $445,396	7,769 Added 82.32%	17,206 $938,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $179,594 - $239,688	-3,430 Reduced 26.66%	9,437 $509,000
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $809,591 - $1.04 Million	12,867 New	12,867 $843,000

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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Jaffetilchin Investment Partners, LLC Cvs Health Corp Transaction History