A detailed history of Jmac Enterprises LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jmac Enterprises LLC holds 4,544 shares of CVS stock, worth $266,005. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,544
Previous 5,047 9.97%
Holding current value
$266,005
Previous $398,000 9.05%
% of portfolio
0.07%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$71.99 - $81.42 $36,210 - $40,954
-503 Reduced 9.97%
4,544 $362,000
Q4 2023

Jan 26, 2024

SELL
$66.29 - $79.0 $251,902 - $300,200
-3,800 Reduced 42.95%
5,047 $398,000
Q3 2023

Oct 19, 2023

SELL
$65.17 - $76.41 $63,931 - $74,958
-981 Reduced 9.98%
8,847 $617,000
Q2 2023

Jul 20, 2023

BUY
$66.65 - $77.75 $97,975 - $114,292
1,470 Added 17.59%
9,828 $679,000
Q1 2023

Apr 20, 2023

BUY
$72.37 - $92.89 $219,353 - $281,549
3,031 Added 56.9%
8,358 $621,000
Q4 2022

Jan 23, 2023

BUY
$88.25 - $103.78 $130,521 - $153,490
1,479 Added 38.44%
5,327 $0
Q3 2022

Oct 20, 2022

BUY
$92.53 - $106.43 $356,055 - $409,542
3,848 New
3,848 $367,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.9B
  • 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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