Jgp Wealth Management, LLC Cvs Health Corp Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 3,798 shares of CVS stock, worth $215,042. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,798

Previous 4,479 15.2%

Holding current value

$215,042

Previous $353,000 14.45%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $49,025 - $55,447	-681 Reduced 15.2%	3,798 $302,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $50,910 - $60,672	768 Added 20.7%	4,479 $353,000
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $7,429 - $8,710	-114 Reduced 2.98%	3,711 $259,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $11,130 - $12,984	167 Added 4.57%	3,825 $264,000
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $16,283 - $20,900	225 Added 6.55%	3,658 $271,000

Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $33,799 - $39,747	-383 Reduced 10.04%	3,433 $319,000
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $57,923 - $66,625	626 Added 19.62%	3,816 $337,000
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $5,053 - $6,078	57 Added 1.82%	3,190 $297,000
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $8,565 - $9,420	85 Added 2.79%	3,133 $334,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $997 - $1,244	12 Added 0.4%	3,048 $323,000
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $493,581 - $600,739	-6,689 Reduced 68.78%	3,036 $253,000
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $39,651 - $44,406	582 Added 6.37%	9,725 $732,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $55,706 - $74,202	996 Added 12.23%	9,143 $667,000
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $26,937 - $31,212	475 Added 6.19%	8,147 $484,000
Q2 2020 Jul 13, 2020	BUY	$55.41 - $70.62 $6,815 - $8,686	123 Added 1.63%	7,672 $484,000
Q1 2020 Apr 14, 2020	BUY	$52.3 - $76.05 $50,364 - $73,236	963 Added 14.62%	7,549 $448,000
Q4 2019 Jan 09, 2020	BUY	$60.38 - $76.58 $3,803 - $4,824	63 Added 0.97%	6,586 $486,000
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $432 - $514	-8 Reduced 0.12%	6,523 $401,000
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $7,558 - $8,312	145 Added 2.27%	6,531 $356,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $50,789 - $67,783	970 Added 17.91%	6,386 $344,000
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $37,311 - $47,914	593 Added 12.3%	5,416 $355,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $292,804 - $348,124	4,823 New	4,823 $310,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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Jgp Wealth Management, LLC Cvs Health Corp Transaction History