Janney Capital Management LLC Cvs Health Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $124,520 - $146,433	1,411 Added 46.61%	4,438 $414,000
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $280,088 - $322,163	3,027 New	3,027 $289,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $186,629 - $224,477	-2,105 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $2.01 Million - $2.21 Million	-19,974 Reduced 90.47%	2,105 $213,000
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $34,590 - $43,139	416 Added 1.92%	22,079 $2.28 Million
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $25,776 - $28,165	-322 Reduced 1.46%	21,663 $1.84 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $42,945 - $52,269	582 Added 2.72%	21,985 $1.84 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $8.82 Million - $9.88 Million	-129,486 Reduced 85.82%	21,403 $1.61 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $74.5 $730,222 - $972,672	-13,056 Reduced 7.96%	150,889 $10.3 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $203,815 - $236,161	-3,594 Reduced 2.15%	163,945 $9.57 Million
Q2 2020 Jul 23, 2020	SELL	$55.41 - $70.62 $150,826 - $192,227	-2,722 Reduced 1.6%	167,539 $10.9 Million
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $571,220 - $830,618	-10,922 Reduced 6.03%	170,261 $10.1 Million
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $219,903 - $278,904	-3,642 Reduced 1.97%	181,183 $13.5 Million
Q3 2019 Oct 28, 2019	SELL	$54.09 - $64.3 $401,293 - $477,041	-7,419 Reduced 3.86%	184,825 $11.7 Million
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $531,726 - $584,766	-10,200 Reduced 5.04%	192,244 $10.5 Million
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $365,839 - $488,251	-6,987 Reduced 3.34%	202,444 $10.9 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $1.19 Million - $1.53 Million	-18,891 Reduced 8.27%	209,431 $13.7 Million
Q3 2018 Jan 04, 2019	SELL	$63.78 - $79.59 $3.59 Million - $4.48 Million	-56,320 Reduced 19.79%	228,322 $18 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $2.68 Million - $3.35 Million	42,062 Added 17.34%	284,642 $0
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $2.42 Million - $2.88 Million	39,932 Added 19.71%	242,580 $15.6 Million
Q1 2018 Apr 19, 2018	BUY	$60.6 - $83.63 $443,834 - $612,506	7,324 Added 3.75%	202,648 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $1.08 Million - $1.3 Million	-16,105 Reduced 7.62%	195,324 $14.2 Million
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $15.9 Million - $17.6 Million	211,429	211,429 $17.2 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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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