Janney Montgomery Scott LLC Cvs Health Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 338,239 shares of CVS stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

338,239

Previous 449,531 24.76%

Holding current value

$19.2 Million

Previous $26.5 Million 19.89%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $6.21 Million - $7.03 Million	-111,292 Reduced 24.76%	338,239 $21.3 Million
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $7.95 Million - $11.8 Million	-148,317 Reduced 24.81%	449,531 $26.5 Million
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $26.4 Million - $29.9 Million	-367,404 Reduced 38.06%	597,848 $47.7 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $570,624 - $680,032	-8,608 Reduced 0.88%	965,252 $76.2 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $537,848 - $630,611	8,253 Added 0.85%	973,860 $68 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $2.2 Million - $2.56 Million	32,951 Added 3.53%	965,607 $66.8 Million
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $814,017 - $1.04 Million	-11,248 Reduced 1.19%	932,656 $69.3 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $608,572 - $715,666	6,896 Added 0.74%	943,904 $88 Million
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $4.17 Million - $4.79 Million	45,027 Added 5.05%	937,008 $89.4 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $914,882 - $1.1 Million	-10,319 Reduced 1.14%	891,981 $83.1 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $1.92 Million - $2.11 Million	-19,006 Reduced 2.06%	902,300 $91.3 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $1.37 Million - $1.7 Million	16,431 Added 1.82%	921,306 $95 Million
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $1.85 Million - $2.02 Million	23,146 Added 2.63%	904,875 $76.8 Million
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $1.01 Million - $1.23 Million	-13,728 Reduced 1.53%	881,729 $73.6 Million
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $1.76 Million - $1.97 Million	25,825 Added 2.97%	895,457 $67.4 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $1.68 Million - $2.24 Million	30,072 Added 3.58%	869,632 $59.4 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $353,870 - $410,030	6,240 Added 0.75%	839,560 $49 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $2.28 Million - $2.91 Million	41,200 Added 5.2%	833,320 $54.1 Million
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $605,163 - $879,974	-11,571 Reduced 1.44%	792,120 $47 Million
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $2.94 Million - $3.72 Million	-48,621 Reduced 5.7%	803,691 $59.7 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $853,540 - $1.01 Million	15,780 Added 1.89%	852,312 $53.8 Million
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $6.32 Million - $6.95 Million	121,174 Added 16.94%	836,532 $45.6 Million
Q1 2019 Apr 30, 2019	BUY	$52.36 - $69.88 $18.9 Million - $25.2 Million	360,215 Added 101.43%	715,358 $38.6 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $4.44 Million - $5.7 Million	70,501 Added 24.77%	355,143 $23.3 Million
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $994,075 - $1.24 Million	15,586 Added 5.79%	284,642 $22.4 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $247,150 - $293,844	4,071 Added 1.54%	269,056 $17.3 Million
Q1 2018 Apr 19, 2018	BUY	$60.6 - $83.63 $563,398 - $777,508	9,297 Added 3.64%	264,985 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $2.44 Million - $2.95 Million	36,480 Added 16.64%	255,688 $18.5 Million
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $16.5 Million - $18.3 Million	219,208	219,208 $17.8 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...

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Janney Montgomery Scott LLC Cvs Health Corp Transaction History