Joel Isaacson & Co., LLC Cvs Health Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,473 shares of CVS stock, worth $328,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,473

Previous 3,473 57.59%

Holding current value

$328,161

Previous $205,000 67.32%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.81 - $63.18 $111,620 - $126,360	2,000 Added 57.59%	5,473 $343,000
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $42,635 - $63,250	-795 Reduced 18.63%	3,473 $205,000
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $5,399 - $6,106	-75 Reduced 1.73%	4,268 $340,000
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $11,865 - $14,141	179 Added 4.3%	4,343 $342,000
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $1,629 - $1,910	-25 Reduced 0.6%	4,164 $290,000
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $37,560 - $48,209	-519 Reduced 11.02%	4,189 $311,000
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $10,943 - $12,868	124 Added 2.71%	4,708 $0
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $97,526 - $112,177	1,054 Added 29.86%	4,584 $437,000
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $3,635 - $4,372	41 Added 1.18%	3,530 $327,000
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $14,135 - $17,629	170 Added 5.12%	3,489 $360,000
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $2,161 - $2,361	27 Added 0.82%	3,319 $282,000
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $7,379 - $8,981	100 Added 3.13%	3,292 $275,000
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $13,626 - $15,260	200 Added 6.68%	3,192 $240,000
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $880,897 - $1.17 Million	-15,750 Reduced 84.04%	2,992 $204,000
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $1,551 - $1,977	28 Added 0.15%	18,742 $1.22 Million
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $45,762 - $66,543	875 Added 4.9%	18,714 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $280,889 - $333,909	-5,193 Reduced 22.55%	17,839 $1.13 Million
Q2 2019 Jul 11, 2019	SELL	$52.13 - $57.33 $20,956 - $23,046	-402 Reduced 1.72%	23,032 $1.26 Million
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $34,976 - $46,679	668 Added 2.93%	23,434 $1.26 Million
Q4 2018 Jan 18, 2019	SELL	$62.92 - $80.8 $349,143 - $448,359	-5,549 Reduced 19.6%	22,766 $1.5 Million
Q3 2018 Oct 19, 2018	SELL	$63.78 - $79.59 $254,864 - $318,041	-3,996 Reduced 12.37%	28,315 $2.23 Million
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $363,045 - $431,636	-5,980 Reduced 15.62%	32,311 $2.08 Million
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $54,358 - $75,016	-897 Reduced 2.29%	38,291 $2.38 Million
Q4 2017 Jan 30, 2018	SELL	$66.8 - $80.91 $336,738 - $407,867	-5,041 Reduced 11.4%	39,188 $2.84 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $3.33 Million - $3.68 Million	44,229	44,229 $3.6 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Cvs Health Corp Transaction History