Jnba Financial Advisors Cvs Health Corp Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Jnba Financial Advisors holds 5,900 shares of CVS stock, worth $375,653. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,900

Previous 6,134 3.81%

Holding current value

$375,653

Previous $489,000 28.83%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $12,549 - $18,617	-234 Reduced 3.81%	5,900 $348,000
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $1,079 - $1,221	-15 Reduced 0.24%	6,134 $489,000
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $33,145 - $39,500	-500 Reduced 7.52%	6,149 $485,000
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $1,173 - $1,375	-18 Reduced 0.27%	6,649 $464,000
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $33,325 - $38,875	500 Added 8.11%	6,667 $460,000
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $16,210 - $20,807	-224 Reduced 3.5%	6,167 $458,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $10,085 - $11,600	-109 Reduced 1.68%	6,391 $609,000
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $27,711 - $30,478	-275 Reduced 4.06%	6,500 $658,000
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $8,856 - $9,919	130 Added 1.96%	6,775 $510,000
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $3,969 - $4,599	70 Added 1.06%	6,645 $388,000
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $17,259 - $25,096	-330 Reduced 4.78%	6,575 $390,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $11,049 - $14,014	183 Added 2.72%	6,905 $513,000
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $2,217 - $2,636	41 Added 0.61%	6,722 $424,000
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $5,213 - $5,733	100 Added 1.52%	6,681 $364,000
Q1 2019 May 01, 2019	SELL	$52.36 - $69.88 $134,879 - $180,010	-2,576 Reduced 28.13%	6,581 $355,000
Q4 2018 Feb 07, 2019	SELL	$62.92 - $80.8 $2.49 Million - $3.19 Million	-39,497 Reduced 81.18%	9,157 $600,000
Q3 2018 Nov 01, 2018	BUY	$63.78 - $79.59 $2.7 Million - $3.37 Million	42,315 Added 667.53%	48,654 $3.83 Million
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $121 - $144	2 Added 0.03%	6,339 $408,000
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $121 - $167	2 Added 0.03%	6,337 $6.34 Million
Q4 2017 Jan 31, 2018	BUY	$66.8 - $80.91 $22,444 - $27,185	336 Added 5.6%	6,335 $459,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $150 - $166	2 Added 0.03%	5,999 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,997	5,997 $483,000

Others Institutions Holding CVS

# of Institutions

2,145

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.6B
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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Jnba Financial Advisors Cvs Health Corp Transaction History